SG
DAL icon

Swarthmore Group’s Delta Air Lines DAL Stock Holding History

Swarthmore Group’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
Q3 		– Sell
-962,200
Closed -$39.5M – 53
2015
Q2 		$39.5M Buy
962,200
+6,525
+0.7% +$285K 3.68% 10
2015
Q1 		$43M Sell
955,675
-13,250
-1% -$614K 3.92% 5
2014
Q4 		$47.7M Sell
968,925
-35,075
-3% -$1.48M 4.32% 8
2014
Q3 		$36.3M Buy
1,004,000
+77,725
+8% +$2.97M 3.37% 17
2014
Q2 		$35.9M Sell
926,275
-115,975
-11% -$4.38M 3.78% 11
2014
Q1 		$36.1M Sell
1,042,250
-116,850
-10% -$3.76M 4.27% 6
2013
Q4 		$31.8M Sell
1,159,100
-167,300
-13% -$4.5M 3.71% 11
2013
Q3 		$31.3M Buy
1,326,400
+94,350
+8% +$1.97M 4% 9
2013
Q2 		$23.1M Buy
+1,232,050
New +$21.4M 2.92% 21

Other funds holding DAL

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $3.44B AUM 28.5% 1-Year Est. Return