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Stonehage Fleming (UK)’s Delta Air Lines DAL Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$15K Sell
300
-800
-73% -$39.6K 0.01% 205
2015
Q3 		$49K Sell
1,100
-300
-21% -$13.5K 0.02% 177
2015
Q2 		$58K Hold
1,400
– – 0.03% 164
2015
Q1 		$63K Hold
1,400
– – 0.03% 159
2014
Q4 		$69K Buy
+1,400
New +$58.9K 0.03% 154

Other funds holding DAL

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stonehage Fleming (UK)'s DAL Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Delta Air Lines (DAL) stake by 73% in Q4 2015, selling an estimated $39.6K and leaving 300 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #205.

Stonehage Fleming (UK) first reported a position in DAL in Q4 2014 and has held it in 5 quarters since. The position peaked at $69K in Q4 2014. 864 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

  • Stonehage Fleming (UK) held 300 shares of Delta Air Lines worth $15K as of Q4 2015.
  • Stonehage Fleming (UK) sold 800 Delta Air Lines shares in Q4 2015, an estimated $39.6K.
  • Delta Air Lines made up 0.01% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #205 holding.
  • Stonehage Fleming (UK) first reported a position in Delta Air Lines in Q4 2014 and has held it in 5 quarters since.
  • Stonehage Fleming (UK)'s Delta Air Lines position peaked at $69K in Q4 2014.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.