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Robert N. Shapiro’s Delta Air Lines DAL Stock Holding History

Robert N. Shapiro’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 		$32K Sell
650
-121
-16% -$5.09K 0.01% 528
2014
Q3 		$27K Buy
+771
New +$29.5K 0.01% 581
2013
Q4 		– Sell
-2,200
Closed -$52K – 794
2013
Q3 		$52K Hold
2,200
– – 0.01% 576
2013
Q2 		$41K Buy
+2,200
New +$38.2K 0.01% 604

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.87B AUM 61.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Robert N. Shapiro's DAL Position: Q4 2014 in Review

Robert N. Shapiro reduced its Delta Air Lines (DAL) stake by 16% in Q4 2014, selling an estimated $5.09K and leaving 650 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #528.

Robert N. Shapiro first reported a position in DAL in Q2 2013 and has held it in 4 quarters since. The position peaked at $52K in Q3 2013. 806 funds tracked by Wall St. Rank hold DAL as of Q4 2014.

  • Robert N. Shapiro held 650 shares of Delta Air Lines worth $32K as of Q4 2014.
  • Robert N. Shapiro sold 121 Delta Air Lines shares in Q4 2014, an estimated $5.09K.
  • Delta Air Lines made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #528 holding.
  • Robert N. Shapiro first reported a position in Delta Air Lines in Q2 2013 and has held it in 4 quarters since.
  • Robert N. Shapiro's Delta Air Lines position peaked at $52K in Q3 2013.
  • 806 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.