OFI Advisors’s Delta Air Lines DAL Stock Holding History

OFI Advisors’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
2015 Q3	$3.34M	Sell	74,506 -16,434	-18%	-$738K	0.22%	89
2015 Q2	$3.74M	Buy	90,940 +14,335	+19%	+$627K	0.22%	91
2015 Q1	$3.44M	Buy	76,605 +10,047	+15%	+$466K	0.2%	102
2014 Q4	$3.27M	Sell	66,558 -25,659	-28%	-$1.08M	0.21%	93
2014 Q3	$3.33M	Buy	92,217 +4,078	+5%	+$156K	0.24%	81
2014 Q2	$3.41M	Sell	88,139 -6,981	-7%	-$263K	0.25%	78
2014 Q1	$3.3M	Buy	95,120 +6,609	+7%	+$213K	0.26%	70
2013 Q4	$2.43M	Sell	88,511 -9,730	-10%	-$261K	0.2%	98
2013 Q3	$2.32M	Buy	+98,241	New	+$2.05M	0.22%	87

Other funds holding DAL

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

OFI Advisors's DAL Position: Q3 2015 in Review

OFI Advisors reduced its Delta Air Lines (DAL) stake by 18% in Q3 2015, selling an estimated $738K and leaving 74,506 shares worth $3.34M. The position accounts for 0.22% of the portfolio, ranked #89.

OFI Advisors first reported a position in DAL in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.74M in Q2 2015. 794 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

OFI Advisors held 74,506 shares of Delta Air Lines worth $3.34M as of Q3 2015.
OFI Advisors sold 16,434 Delta Air Lines shares in Q3 2015, an estimated $738K.
Delta Air Lines made up 0.22% of OFI Advisors's portfolio in Q3 2015, its #89 holding.
OFI Advisors first reported a position in Delta Air Lines in Q3 2013 and has held it in 9 quarters since.
OFI Advisors's Delta Air Lines position peaked at $3.74M in Q2 2015.
794 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.