NCM Capital Management Group’s Delta Air Lines DAL Stock Holding History

NCM Capital Management 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
2016 Q3	$118K	Hold	3,000	–	–	1.43%	29
2016 Q2	$109K	Sell	3,000 -100	-3%	-$4.25K	1.33%	33
2016 Q1	$151K	Sell	3,100 -100	-3%	-$4.67K	1.84%	17
2015 Q4	$162K	Hold	3,200	–	–	1.9%	19
2015 Q3	$144K	Hold	3,200	–	–	1.79%	19
2015 Q2	$131K	Hold	3,200	–	–	1.47%	22
2015 Q1	$144K	Hold	3,200	–	–	1.64%	24
2014 Q4	$157K	Hold	3,200	–	–	1.77%	20
2014 Q3	$116K	Sell	3,200 -200	-6%	-$7.64K	1.36%	32
2014 Q2	$132K	Buy	3,400 +50	+1%	+$1.89K	1.54%	25
2014 Q1	$116K	Sell	3,350 -80,850	-96%	-$2.6M	0.92%	43
2013 Q4	$2.31M	Hold	84,200	–	–	1.52%	20
2013 Q3	$1.99M	Buy	+84,200	New	+$1.75M	1.43%	25

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 Management Group's DAL Position: Q3 2016 in Review

NCM Capital Management Group held its Delta Air Lines (DAL) position steady in Q3 2016 at 3,000 shares worth $118K. The position accounts for 1.43% of the portfolio, ranked #29.

NCM Capital Management Group first reported a position in DAL in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.31M in Q4 2013. 769 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

NCM Capital Management Group held 3,000 shares of Delta Air Lines worth $118K as of Q3 2016.
NCM Capital Management Group left its Delta Air Lines share count unchanged in Q3 2016.
Delta Air Lines made up 1.43% of NCM Capital Management Group's portfolio in Q3 2016, its #29 holding.
NCM Capital Management Group first reported a position in Delta Air Lines in Q3 2013 and has held it in 13 quarters since.
NCM Capital Management Group's Delta Air Lines position peaked at $2.31M in Q4 2013.
769 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

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