Russell Frank Company’s Delta Air Lines DAL Stock Holding History

Russell Frank Company’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
2016 Q1	$115M	Buy	2,353,544 +175,222	+8%	+$8.18M	0.2%	111
2015 Q4	$111M	Sell	2,178,322 -240,474	-10%	-$11.9M	0.19%	114
2015 Q3	$109M	Sell	2,418,796 -313,082	-11%	-$14.1M	0.2%	111
2015 Q2	$112M	Buy	2,731,878 +1,067,845	+64%	+$46.7M	0.18%	123
2015 Q1	$74.8M	Sell	1,664,033 -337,669	-17%	-$15.7M	0.14%	177
2014 Q4	$98.5M	Buy	2,001,702 +233,057	+13%	+$9.81M	0.17%	141
2014 Q3	$64M	Sell	1,768,645 -12,935	-0.7%	-$494K	0.11%	209
2014 Q2	$67.3M	Sell	1,781,580 -465,093	-21%	-$17.5M	0.12%	200
2014 Q1	$81.6M	Buy	2,246,673 +21,021	+0.9%	+$676K	0.14%	169
2013 Q4	$67.8M	Sell	2,225,652 -325,410	-13%	-$8.74M	0.12%	193
2013 Q3	$60.2M	Sell	2,551,062 -801,457	-24%	-$16.7M	0.11%	217
2013 Q2	$62.7M	Buy	+3,352,519	New	+$58.1M	0.11%	216

Other funds holding DAL

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

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

BIT

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

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Russell Frank Company's DAL Position: Q1 2016 in Review

Russell Frank Company increased its Delta Air Lines (DAL) stake by 8% in Q1 2016, buying an estimated $8.18M and bringing the position to 2,353,544 shares worth $115M. The position accounts for 0.2% of the portfolio, ranked #111.

Russell Frank Company first reported a position in DAL in Q2 2013 and has held it in 12 quarters since. 832 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

Russell Frank Company held 2,353,544 shares of Delta Air Lines worth $115M as of Q1 2016.
Russell Frank Company bought 175,222 Delta Air Lines shares in Q1 2016, an estimated $8.18M.
Delta Air Lines made up 0.2% of Russell Frank Company's portfolio in Q1 2016, its #111 holding.
Russell Frank Company first reported a position in Delta Air Lines in Q2 2013 and has held it in 12 quarters since.
832 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.