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NatWest Group’s Delta Air Lines DAL Stock Holding History

NatWest Group’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
2014
Q1 		– Sell
-69,183
Closed -$1.9M – 584
2013
Q4 		$1.9M Buy
69,183
+18,505
+37% +$497K 0.05% 282
2013
Q3 		$1.2M Buy
+50,678
New +$1.06M 0.03% 371

Other funds holding DAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NatWest Group's DAL Position: Q1 2014 in Review

NatWest Group sold out of Delta Air Lines (DAL) in Q1 2014, closing a stake of 69,183 shares — an estimated $1.9M sold.

NatWest Group first reported a position in DAL in Q3 2013 and held it in 2 quarters. The position peaked at $1.9M in Q4 2013. 638 funds tracked by Wall St. Rank hold DAL as of Q1 2014.

  • NatWest Group reported no remaining Delta Air Lines position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 69,183 Delta Air Lines shares in Q1 2014, an estimated $1.9M.
  • NatWest Group first reported a position in Delta Air Lines in Q3 2013 and held it in 2 quarters.
  • NatWest Group's Delta Air Lines position peaked at $1.9M in Q4 2013.
  • 638 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.