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Roosevelt Investment Group’s Delta Air Lines DAL Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-31,080
Closed -$1.53M – 232
2014
Q4 		$1.53M Buy
+31,080
New +$1.31M 0.09% 119
2014
Q1 		– Sell
-11,274
Closed -$310K – 231
2013
Q4 		$310K Hold
11,274
– – 0.01% 227
2013
Q3 		$265K Hold
11,274
– – 0.01% 241
2013
Q2 		$211K Buy
+11,274
New +$196K 0.01% 248

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 $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Roosevelt Investment Group's DAL Position: Q1 2015 in Review

Roosevelt Investment Group sold out of Delta Air Lines (DAL) in Q1 2015, closing a stake of 31,080 shares — an estimated $1.53M sold.

Roosevelt Investment Group first reported a position in DAL in Q2 2013 and held it in 4 quarters. The position peaked at $1.53M in Q4 2014. 816 funds tracked by Wall St. Rank hold DAL as of Q1 2015.

  • Roosevelt Investment Group reported no remaining Delta Air Lines position as of Q1 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 31,080 Delta Air Lines shares in Q1 2015, an estimated $1.53M.
  • Roosevelt Investment Group first reported a position in Delta Air Lines in Q2 2013 and held it in 4 quarters.
  • Roosevelt Investment Group's Delta Air Lines position peaked at $1.53M in Q4 2014.
  • 816 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2015.

Based on Roosevelt Investment Group's 13F filing for Q1 2015, filed 12 May 2015.