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New England Securities’s Delta Air Lines DAL Stock Holding History

New England Securities’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
Q4 		$115K Buy
2,341
+1,064
+83% +$44.8K 0.04% 388
2014
Q3 		$46K Sell
1,277
-82
-6% -$3.13K 0.02% 633
2014
Q2 		$53K Sell
1,359
-490
-27% -$18.5K 0.02% 598
2014
Q1 		$64K Buy
1,849
+345
+23% +$11.1K 0.02% 487
2013
Q4 		$41K Sell
1,504
-148
-9% -$3.98K 0.02% 590
2013
Q3 		$39K Buy
1,652
+52
+3% +$1.08K 0.02% 562
2013
Q2 		$30K Buy
+1,600
New +$27.7K 0.02% 563

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

New England Securities's DAL Position: Q4 2014 in Review

New England Securities increased its Delta Air Lines (DAL) stake by 83% in Q4 2014, buying an estimated $44.8K and bringing the position to 2,341 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #388.

New England Securities first reported a position in DAL in Q2 2013 and has held it in 7 quarters since. 807 funds tracked by Wall St. Rank hold DAL as of Q4 2014.

  • New England Securities held 2,341 shares of Delta Air Lines worth $115K as of Q4 2014.
  • New England Securities bought 1,064 Delta Air Lines shares in Q4 2014, an estimated $44.8K.
  • Delta Air Lines made up 0.04% of New England Securities's portfolio in Q4 2014, its #388 holding.
  • New England Securities first reported a position in Delta Air Lines in Q2 2013 and has held it in 7 quarters since.
  • 807 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.