Ronald Blue & Co’s Delta Air Lines DAL Stock Holding History

Ronald Blue & Co’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 Q4	–	Sell	-7,605	Closed	-$341K	–	218
2015 Q3	$341K	Sell	7,605 -1,023	-12%	-$45.9K	0.02%	188
2015 Q2	$354K	Sell	8,628 -1,567	-15%	-$68.5K	0.02%	226
2015 Q1	$458K	Buy	10,195 +1,836	+22%	+$85.1K	0.02%	184
2014 Q4	$411K	Buy	8,359 +784	+10%	+$33K	0.02%	188
2014 Q3	$274K	Buy	7,575 +828	+12%	+$31.6K	0.02%	248
2014 Q2	$261K	Buy	6,747 +541	+9%	+$20.4K	0.02%	258
2014 Q1	$215K	Buy	+6,206	New	+$200K	0.02%	288

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ronald Blue & Co's DAL Position: Q4 2015 in Review

Ronald Blue & Co sold out of Delta Air Lines (DAL) in Q4 2015, closing a stake of 7,605 shares — an estimated $341K sold.

Ronald Blue & Co first reported a position in DAL in Q1 2014 and held it in 7 quarters. The position peaked at $458K in Q1 2015. 863 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

Ronald Blue & Co reported no remaining Delta Air Lines position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 7,605 Delta Air Lines shares in Q4 2015, an estimated $341K.
Ronald Blue & Co first reported a position in Delta Air Lines in Q1 2014 and held it in 7 quarters.
Ronald Blue & Co's Delta Air Lines position peaked at $458K in Q1 2015.
863 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.