NC
DAL icon

Northpointe Capital’s Delta Air Lines DAL Stock Holding History

Northpointe Capital’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
-35,545
Closed -$1.29M – 189
2016
Q2 		$1.29M Sell
35,545
-3,439
-9% -$146K 0.15% 167
2016
Q1 		$1.9M Sell
38,984
-38,687
-50% -$1.81M 0.24% 156
2015
Q4 		$3.48M Hold
77,671
– – 0.46% 75
2015
Q3 		$3.48M Buy
77,671
+7,813
+11% +$351K 0.45% 76
2015
Q2 		$2.87M Buy
69,858
+11,534
+20% +$504K 0.34% 98
2015
Q1 		$2.62M Buy
58,324
+4,286
+8% +$199K 0.28% 118
2014
Q4 		$2.66M Buy
54,038
+4,639
+9% +$195K 0.32% 103
2014
Q3 		$1.79M Buy
49,399
+281
+0.6% +$10.7K 0.19% 148
2014
Q2 		$1.9M Buy
49,118
+13,161
+37% +$497K 0.18% 158
2014
Q1 		$1.25M Buy
+35,957
New +$1.16M 0.13% 168

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