NCM Capital Advisers’s Delta Air Lines DAL Stock Holding History

NCM Capital Advisers’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 Q3	$598K	Sell	15,200 -984	-6%	-$37.2K	1.78%	22
2016 Q2	$590K	Hold	16,184	–	–	1.69%	24
2016 Q1	$788K	Hold	16,184	–	–	2.28%	7
2015 Q4	$820K	Hold	16,184	–	–	2.33%	4
2015 Q3	$726K	Sell	16,184 -13,916	-46%	-$625K	2.15%	10
2015 Q2	$1.24M	Hold	30,100	–	–	1.66%	15
2015 Q1	$1.35M	Hold	30,100	–	–	1.82%	12
2014 Q4	$1.48M	Hold	30,100	–	–	2.08%	5
2014 Q3	$1.09M	Sell	30,100 -2,100	-7%	-$80.3K	1.64%	17
2014 Q2	$1.25M	Buy	32,200 +4,700	+17%	+$177K	1.85%	11
2014 Q1	$953K	Sell	27,500 -16,850	-38%	-$542K	1.5%	22
2013 Q4	$1.22M	Buy	44,350 +30,350	+217%	+$815K	1.25%	27
2013 Q3	$330K	Buy	+14,000	New	+$292K	0.37%	82

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

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

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

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

NCM Capital Advisers's DAL Position: Q3 2016 in Review

NCM Capital Advisers reduced its Delta Air Lines (DAL) stake by 6.1% in Q3 2016, selling an estimated $37.2K and leaving 15,200 shares worth $598K. The position accounts for 1.78% of the portfolio, ranked #22.

NCM Capital Advisers first reported a position in DAL in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.48M in Q4 2014. 770 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

NCM Capital Advisers held 15,200 shares of Delta Air Lines worth $598K as of Q3 2016.
NCM Capital Advisers sold 984 Delta Air Lines shares in Q3 2016, an estimated $37.2K.
Delta Air Lines made up 1.78% of NCM Capital Advisers's portfolio in Q3 2016, its #22 holding.
NCM Capital Advisers first reported a position in Delta Air Lines in Q3 2013 and has held it in 13 quarters since.
NCM Capital Advisers's Delta Air Lines position peaked at $1.48M in Q4 2014.
770 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.