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Mizuho Trust & Banking’s Delta Air Lines DAL Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-483,521
Closed -$19M – 186
2016
Q3 		$19M Buy
483,521
+79,604
+20% +$3.01M 0.06% 367
2016
Q2 		$14.7M Buy
403,917
+2,061
+0.5% +$87.6K 0.05% 434
2016
Q1 		$19.6M Buy
401,856
+79,153
+25% +$3.7M 0.06% 330
2015
Q4 		$16.5M Buy
322,703
+9,066
+3% +$448K 0.05% 381
2015
Q3 		$14.1M Sell
313,637
-3,992
-1% -$179K 0.05% 421
2015
Q2 		$13M Buy
317,629
+20,027
+7% +$875K 0.04% 455
2015
Q1 		$13.4M Buy
297,602
+11,349
+4% +$526K 0.05% 446
2014
Q4 		$14.1M Buy
286,253
+2,276
+0.8% +$95.8K 0.05% 418
2014
Q3 		$10.3M Sell
283,977
-4,572
-2% -$175K 0.04% 483
2014
Q2 		$11.2M Buy
288,549
+9,415
+3% +$355K 0.04% 487
2014
Q1 		$9.67M Sell
279,134
-13,372
-5% -$430K 0.04% 522
2013
Q4 		$8.84M Buy
292,506
+6,902
+2% +$185K 0.03% 536
2013
Q3 		$5.34M Hold
285,604
– – 0.02% 635
2013
Q2 		$5.34M Buy
+285,604
New +$4.95M 0.02% 635

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mizuho Trust & Banking's DAL Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Delta Air Lines (DAL) in Q4 2016, closing a stake of 483,521 shares — an estimated $19M sold.

Mizuho Trust & Banking first reported a position in DAL in Q2 2013 and held it in 14 quarters. The position peaked at $19.6M in Q1 2016. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Delta Air Lines position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 483,521 Delta Air Lines shares in Q4 2016, an estimated $19M.
  • Mizuho Trust & Banking first reported a position in Delta Air Lines in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Delta Air Lines position peaked at $19.6M in Q1 2016.
  • 827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.