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Nationwide Fund Advisors’s Delta Air Lines DAL Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-396,790
Closed -$19.1M – 539
2017
Q3 		$19.1M Sell
396,790
-18,083
-4% -$901K 0.08% 336
2017
Q2 		$22.3M Sell
414,873
-155,568
-27% -$7.62M 0.09% 269
2017
Q1 		$26.2M Buy
570,441
+5,056
+0.9% +$247K 0.11% 218
2016
Q4 		$27.8M Sell
565,385
-92,966
-14% -$4.24M 0.12% 187
2016
Q3 		$25.9M Sell
658,351
-51,509
-7% -$1.95M 0.11% 204
2016
Q2 		$25.9M Sell
709,860
-111,844
-14% -$4.76M 0.11% 197
2016
Q1 		$40M Buy
821,704
+53,073
+7% +$2.48M 0.17% 109
2015
Q4 		$39M Sell
768,631
-68,944
-8% -$3.41M 0.17% 113
2015
Q3 		$37.6M Buy
837,575
+121,841
+17% +$5.47M 0.17% 115
2015
Q2 		$29.4M Buy
715,734
+62,868
+10% +$2.75M 0.12% 179
2015
Q1 		$29.4M Sell
652,866
-6,162
-0.9% -$286K 0.12% 192
2014
Q4 		$32.4M Sell
659,028
-8,615
-1% -$363K 0.14% 158
2014
Q3 		$24.1M Buy
667,643
+47,986
+8% +$1.83M 0.1% 234
2014
Q2 		$24M Buy
619,657
+23,766
+4% +$897K 0.1% 247
2014
Q1 		$20.6M Sell
595,891
-12,431
-2% -$400K 0.1% 258
2013
Q4 		$16.7M Sell
608,322
-310,025
-34% -$8.33M 0.07% 348
2013
Q3 		$21.7M Buy
918,347
+160,779
+21% +$3.35M 0.1% 242
2013
Q2 		$14.2M Buy
+757,568
New +$13.1M 0.07% 319

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Nationwide Fund Advisors's DAL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 396,790 shares — an estimated $19.1M sold.

Nationwide Fund Advisors first reported a position in DAL in Q2 2013 and held it in 18 quarters. The position peaked at $40M in Q1 2016. 960 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 396,790 Delta Air Lines shares in Q4 2017, an estimated $19.1M.
  • Nationwide Fund Advisors first reported a position in Delta Air Lines in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Delta Air Lines position peaked at $40M in Q1 2016.
  • 960 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.