Monroe Bank & Trust’s Delta Air Lines DAL Stock Holding History

Monroe Bank & Trust’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
2015 Q1	–	Sell	-279	Closed	-$14K	–	319
2014 Q4	$14K	Buy	+279	New	+$11.7K	﹤0.01%	239
2014 Q3	–	Sell	-279	Closed	-$11K	–	162
2014 Q2	$11K	Hold	279	–	–	﹤0.01%	274
2014 Q1	$10K	Buy	+279	New	+$8.97K	﹤0.01%	274

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Monroe Bank & Trust's DAL Position: Q1 2015 in Review

Monroe Bank & Trust sold out of Delta Air Lines (DAL) in Q1 2015, closing a stake of 279 shares — an estimated $14K sold.

Monroe Bank & Trust first reported a position in DAL in Q1 2014 and held it in 3 quarters. The position peaked at $14K in Q4 2014. 815 funds tracked by Wall St. Rank hold DAL as of Q1 2015.

Monroe Bank & Trust reported no remaining Delta Air Lines position as of Q1 2015 after selling out during the quarter.
Monroe Bank & Trust sold 279 Delta Air Lines shares in Q1 2015, an estimated $14K.
Monroe Bank & Trust first reported a position in Delta Air Lines in Q1 2014 and held it in 3 quarters.
Monroe Bank & Trust's Delta Air Lines position peaked at $14K in Q4 2014.
815 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2015.

Based on Monroe Bank & Trust's 13F filing for Q1 2015, filed 28 Apr 2015.