QS Batterymarch Financial Management’s Delta Air Lines DAL Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$8.42M	Buy	+232,950	New	+$8.9M	0.22%	130
2014 Q2	–	Sell	-13,974	Closed	-$485K	–	928
2014 Q1	$485K	Sell	13,974 -955	-6%	-$30.7K	0.01%	738
2013 Q4	$411K	Sell	14,929 -568	-4%	-$15.3K	0.01%	739
2013 Q3	$366K	Sell	15,497 -325,103	-95%	-$6.78M	0.01%	750
2013 Q2	$6.37M	Buy	+340,600	New	+$5.91M	0.12%	241

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

QS Batterymarch Financial Management's DAL Position: Q3 2014 in Review

QS Batterymarch Financial Management opened a new position in Delta Air Lines (DAL) in Q3 2014: 232,950 shares worth $8.42M. The stake represents 0.22% of the portfolio and ranks #130 among its holdings. This is a return to the name: QS Batterymarch Financial Management previously reported a position in DAL as recently as Q1 2014.

QS Batterymarch Financial Management first reported a position in DAL in Q2 2013 and has held it in 5 quarters since. 712 funds tracked by Wall St. Rank hold DAL as of Q3 2014.

QS Batterymarch Financial Management held 232,950 shares of Delta Air Lines worth $8.42M as of Q3 2014.
Delta Air Lines was a new QS Batterymarch Financial Management position in Q3 2014.
Delta Air Lines made up 0.22% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #130 holding.
QS Batterymarch Financial Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 5 quarters since.
712 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.