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Societe Generale’s Delta Air Lines DAL Stock Holding History

Societe Generale’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
Q2 		$696K Buy
+235,100
New +$10M ﹤0.01% 1528

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 $1.56T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Societe Generale's DAL Position: Q2 2016 in Review

Societe Generale opened a new position in Delta Air Lines (DAL) in Q2 2016: 84,350 shares worth $3.07M. The stake represents 0.02% of the portfolio and ranks #588 among its holdings.

804 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

  • Societe Generale held 84,350 shares of Delta Air Lines worth $3.07M as of Q2 2016.
  • Delta Air Lines was a new Societe Generale position in Q2 2016.
  • Delta Air Lines made up 0.02% of Societe Generale's portfolio in Q2 2016, its #588 holding.
  • 804 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.