New Century Investment Management’s Delta Air Lines DAL Stock Holding History

New Century Investment Management’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 Q4	$1.1M	Sell	22,467 -287	-1%	-$13.1K	1.57%	20
2016 Q3	$896K	Sell	22,754 -47,846	-68%	-$1.81M	0.78%	54
2016 Q2	$2.57M	Sell	70,600 -8,593	-11%	-$365K	1.37%	20
2016 Q1	$3.85M	Buy	79,193 +206	+0.3%	+$9.62K	1.82%	14
2015 Q4	$4M	Sell	78,987 -15	-0%	-$742	1.85%	18
2015 Q3	$3.54M	Sell	79,002 -34,906	-31%	-$1.57M	1.78%	19
2015 Q2	$4.68M	Sell	113,908 -10	-0%	-$437	2.15%	10
2015 Q1	$5.12M	Buy	113,918 +2,575	+2%	+$119K	2.37%	11
2014 Q4	$5.48M	Sell	111,343 -255	-0.2%	-$10.7K	2.71%	6
2014 Q3	$4.03M	Buy	111,598 +4,600	+4%	+$176K	2.09%	14
2014 Q2	$4.14M	Buy	106,998 +8,839	+9%	+$334K	2.25%	10
2014 Q1	$3.4M	Buy	98,159 +4,200	+4%	+$135K	1.94%	10
2013 Q4	$2.58M	Buy	93,959 +140	+0.1%	+$3.76K	1.54%	23
2013 Q3	$2.21M	Sell	93,819 -3,218	-3%	-$67.1K	1.51%	23
2013 Q2	$1.82M	Buy	+97,037	New	+$1.68M	1.33%	27

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

New Century Investment Management's DAL Position: Q4 2016 in Review

New Century Investment Management reduced its Delta Air Lines (DAL) stake by 1.3% in Q4 2016, selling an estimated $13.1K and leaving 22,467 shares worth $1.1M. The position accounts for 1.57% of the portfolio, ranked #20.

New Century Investment Management first reported a position in DAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.48M in Q4 2014. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

New Century Investment Management held 22,467 shares of Delta Air Lines worth $1.1M as of Q4 2016.
New Century Investment Management sold 287 Delta Air Lines shares in Q4 2016, an estimated $13.1K.
Delta Air Lines made up 1.57% of New Century Investment Management's portfolio in Q4 2016, its #20 holding.
New Century Investment Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 15 quarters since.
New Century Investment Management's Delta Air Lines position peaked at $5.48M in Q4 2014.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.