Smith Hayes Advisers’s Delta Air Lines DAL Stock Holding History

Smith Hayes Advisers’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	$831K	Hold	17,080	–	–	0.17%	149
2015 Q4	$866K	Hold	17,080	–	–	0.18%	143
2015 Q3	$766K	Buy	17,080 +80	+0.5%	+$3.59K	0.17%	148
2015 Q2	$698K	Sell	17,000 -172	-1%	-$7.52K	0.14%	167
2015 Q1	$772K	Sell	17,172 -85	-0.5%	-$3.94K	0.15%	163
2014 Q4	$849K	Buy	17,257 +257	+2%	+$10.8K	0.18%	151
2014 Q3	$615K	Hold	17,000	–	–	0.14%	163
2014 Q2	$658K	Sell	17,000 -4,403	-21%	-$166K	0.15%	154
2014 Q1	$742K	Sell	21,403 -4,449	-17%	-$143K	0.18%	143
2013 Q4	$710K	Buy	+25,852	New	+$695K	0.23%	126

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

Smith Hayes Advisers's DAL Position: Q1 2016 in Review

Smith Hayes Advisers held its Delta Air Lines (DAL) position steady in Q1 2016 at 17,080 shares worth $831K. The position accounts for 0.17% of the portfolio, ranked #149.

Smith Hayes Advisers first reported a position in DAL in Q4 2013 and has held it in 10 quarters since. The position peaked at $866K in Q4 2015. 832 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

Smith Hayes Advisers held 17,080 shares of Delta Air Lines worth $831K as of Q1 2016.
Smith Hayes Advisers left its Delta Air Lines share count unchanged in Q1 2016.
Delta Air Lines made up 0.17% of Smith Hayes Advisers's portfolio in Q1 2016, its #149 holding.
Smith Hayes Advisers first reported a position in Delta Air Lines in Q4 2013 and has held it in 10 quarters since.
Smith Hayes Advisers's Delta Air Lines position peaked at $866K in Q4 2015.
832 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.