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 $263B AUM 16.68% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Primecap Management

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

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

AllianceBernstein

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

Fidelity Investments

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

Bank of New York Mellon

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