TD Securities (USA)’s Delta Air Lines DAL Stock Holding History

TD Securities (USA)’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	$9K	Sell	176 -1	-0.6%	-$47	0.08%	108
2015 Q4	$9K	Sell	177 -278	-61%	-$13.7K	0.08%	111
2015 Q3	$20K	Sell	455 -332,173	-100%	-$14.9M	0.18%	118
2015 Q2	$13.7M	Buy	332,628 +36,518	+12%	+$1.6M	0.18%	132
2015 Q1	$13.3M	Sell	296,110 -21,704	-7%	-$1.01M	0.2%	122
2014 Q4	$15.6M	Buy	317,814 +22,939	+8%	+$966K	0.22%	113
2014 Q3	$10.7M	Sell	294,875 -1,544	-0.5%	-$59K	0.17%	142
2014 Q2	$11.5M	Buy	296,419 +17,687	+6%	+$667K	0.18%	138
2014 Q1	$9.66M	Sell	278,732 -23,115	-8%	-$743K	0.17%	144
2013 Q4	$8.29M	Buy	301,847 +8,097	+3%	+$218K	0.14%	178
2013 Q3	$6.93M	Buy	+293,750	New	+$6.12M	0.13%	183

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 $291M AUM 49.45% 1-Year Est. Return

TD Securities (USA)'s DAL Position: Q1 2016 in Review

TD Securities (USA) reduced its Delta Air Lines (DAL) stake by 0.56% in Q1 2016, selling an estimated $47 and leaving 176 shares worth $9K. The position accounts for 0.08% of the portfolio, ranked #108.

TD Securities (USA) first reported a position in DAL in Q3 2013 and has held it in 11 quarters since. The position peaked at $15.6M in Q4 2014. 833 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

TD Securities (USA) held 176 shares of Delta Air Lines worth $9K as of Q1 2016.
TD Securities (USA) sold 1 Delta Air Lines share in Q1 2016, an estimated $47.
Delta Air Lines made up 0.08% of TD Securities (USA)'s portfolio in Q1 2016, its #108 holding.
TD Securities (USA) first reported a position in Delta Air Lines in Q3 2013 and has held it in 11 quarters since.
TD Securities (USA)'s Delta Air Lines position peaked at $15.6M in Q4 2014.
833 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.