NYLT
DAL icon

New York Life Trust’s Delta Air Lines DAL Stock Holding History

New York Life Trust’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 		– Sell
-122
Closed -$4K – 232
2016
Q2 		$4K Sell
122
-2,872
-96% -$122K 0.02% 239
2016
Q1 		$146K Buy
2,994
+58
+2% +$2.71K 0.63% 36
2015
Q4 		$149K Buy
2,936
+1,582
+117% +$78.2K 0.64% 41
2015
Q3 		$61K Buy
+1,354
New +$60.8K 0.27% 132
2015
Q1 		– Sell
-92
Closed -$5K – 219
2014
Q4 		$5K Buy
+92
New +$3.87K 0.02% 190
2014
Q2 		– Sell
-128
Closed -$4K – 197
2014
Q1 		$4K Sell
128
-2,423
-95% -$77.9K 0.02% 189
2013
Q4 		$70K Buy
+2,551
New +$68.5K 0.32% 123

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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return