SEI Trust Company’s Delta Air Lines DAL Stock Holding History

SEI Trust 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
2014 Q3	$23.2M	Buy	642,333 +105,384	+20%	+$4.03M	0.22%	109
2014 Q2	$20.8M	Sell	536,949 -257,796	-32%	-$9.73M	0.2%	135
2014 Q1	$27.5M	Buy	794,745 +153,587	+24%	+$4.94M	0.27%	84
2013 Q4	$17.6M	Sell	641,158 -29,190	-4%	-$784K	0.17%	151
2013 Q3	$15.8M	Sell	670,348 -287,852	-30%	-$6M	0.17%	152
2013 Q2	$17.9M	Buy	+958,200	New	+$16.6M	0.22%	130

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

SEI Trust Company's DAL Position: Q3 2014 in Review

SEI Trust Company increased its Delta Air Lines (DAL) stake by 20% in Q3 2014, buying an estimated $4.03M and bringing the position to 642,333 shares worth $23.2M. The position accounts for 0.22% of the portfolio, ranked #109.

SEI Trust Company first reported a position in DAL in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.5M in Q1 2014. 713 funds tracked by Wall St. Rank hold DAL as of Q3 2014.

SEI Trust Company held 642,333 shares of Delta Air Lines worth $23.2M as of Q3 2014.
SEI Trust Company bought 105,384 Delta Air Lines shares in Q3 2014, an estimated $4.03M.
Delta Air Lines made up 0.22% of SEI Trust Company's portfolio in Q3 2014, its #109 holding.
SEI Trust Company first reported a position in Delta Air Lines in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Delta Air Lines position peaked at $27.5M in Q1 2014.
713 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.