Shinko Asset Management Company’s Delta Air Lines DAL Stock Holding History

Shinko Asset Management 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 Q3	$23K	Hold	573	–	–	﹤0.01%	710
2016 Q2	$21K	Hold	573	–	–	﹤0.01%	737
2016 Q1	$28K	Hold	573	–	–	﹤0.01%	658
2015 Q4	$29K	Hold	573	–	–	﹤0.01%	664
2015 Q3	$26K	Sell	573 -127	-18%	-$5.7K	﹤0.01%	689
2015 Q2	$29K	Hold	700	–	–	﹤0.01%	603
2015 Q1	$31K	Hold	700	–	–	﹤0.01%	588
2014 Q4	$34K	Sell	700 -100	-13%	-$4.21K	﹤0.01%	560
2014 Q3	$29K	Sell	800 -200	-20%	-$7.64K	﹤0.01%	648
2014 Q2	$39K	Hold	1,000	–	–	﹤0.01%	566
2014 Q1	$35K	Hold	1,000	–	–	﹤0.01%	598
2013 Q4	$27K	Hold	1,000	–	–	﹤0.01%	685
2013 Q3	$24K	Sell	1,000 -400	-29%	-$8.34K	﹤0.01%	703
2013 Q2	$26K	Buy	+1,400	New	+$24.3K	﹤0.01%	677

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Shinko Asset Management Company's DAL Position: Q3 2016 in Review

Shinko Asset Management Company held its Delta Air Lines (DAL) position steady in Q3 2016 at 573 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Shinko Asset Management Company first reported a position in DAL in Q2 2013 and has held it in 14 quarters since. The position peaked at $39K in Q2 2014. 769 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

Shinko Asset Management Company held 573 shares of Delta Air Lines worth $23K as of Q3 2016.
Shinko Asset Management Company left its Delta Air Lines share count unchanged in Q3 2016.
Delta Air Lines made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #710 holding.
Shinko Asset Management Company first reported a position in Delta Air Lines in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Delta Air Lines position peaked at $39K in Q2 2014.
769 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.