Mizuho Asset Management’s Delta Air Lines DAL Stock Holding History

Mizuho Asset Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$54K	Sell	1,375 -16,702	-92%	-$632K	0.01%	617
2016 Q2	$659K	Sell	18,077 -3,584	-17%	-$152K	0.12%	160
2016 Q1	$974K	Buy	21,661 +5,824	+37%	+$272K	0.26%	130
2015 Q4	$803K	Sell	15,837 -908	-5%	-$44.9K	0.16%	148
2015 Q3	$751K	Sell	16,745 -770	-4%	-$34.6K	0.17%	152
2015 Q2	$720K	Sell	17,515 -4,146	-19%	-$181K	0.17%	152
2015 Q1	$974K	Sell	21,661 -1,515	-7%	-$70.3K	0.26%	130
2014 Q4	$1.14M	Sell	23,176 -37,953	-62%	-$1.6M	0.35%	106
2014 Q3	$2.21M	Sell	61,129 -10,670	-15%	-$408K	0.47%	70
2014 Q2	$2.78M	Sell	71,799 -105,480	-59%	-$3.98M	0.61%	53
2014 Q1	$6.14M	Sell	177,279 -1,901	-1%	-$61.1K	1.22%	16
2013 Q4	$4.92M	Buy	179,180 +65,480	+58%	+$1.76M	0.96%	34
2013 Q3	$2.68M	Buy	+113,700	New	+$2.37M	0.4%	95

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Asset Management's DAL Position: Q3 2016 in Review

Mizuho Asset Management reduced its Delta Air Lines (DAL) stake by 92% in Q3 2016, selling an estimated $632K and leaving 1,375 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #617.

Mizuho Asset Management first reported a position in DAL in Q3 2013 and has held it in 13 quarters since. The position peaked at $6.14M in Q1 2014. 769 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

Mizuho Asset Management held 1,375 shares of Delta Air Lines worth $54K as of Q3 2016.
Mizuho Asset Management sold 16,702 Delta Air Lines shares in Q3 2016, an estimated $632K.
Delta Air Lines made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #617 holding.
Mizuho Asset Management first reported a position in Delta Air Lines in Q3 2013 and has held it in 13 quarters since.
Mizuho Asset Management's Delta Air Lines position peaked at $6.14M in Q1 2014.
769 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.