Thomas White International’s Delta Air Lines DAL Stock Holding History

Thomas White International’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	–	Sell	-16,222	Closed	-$790K	–	281
2016 Q1	$790K	Hold	16,222	–	–	0.11%	133
2015 Q4	$822K	Hold	16,222	–	–	0.12%	127
2015 Q3	$728K	Sell	16,222 -563	-3%	-$25.3K	0.11%	140
2015 Q2	$690K	Buy	16,785 +90	+0.5%	+$3.93K	0.09%	146
2015 Q1	$751K	Hold	16,695	–	–	0.11%	144
2014 Q4	$821K	Hold	16,695	–	–	0.11%	138
2014 Q3	$604K	Hold	16,695	–	–	0.09%	165
2014 Q2	$646K	Hold	16,695	–	–	0.09%	164
2014 Q1	$578K	Hold	16,695	–	–	0.08%	158
2013 Q4	$459K	Buy	16,695 +5,300	+47%	+$142K	0.07%	157
2013 Q3	$269K	Buy	+11,395	New	+$238K	0.04%	202

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Thomas White International's DAL Position: Q2 2016 in Review

Thomas White International sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 16,222 shares — an estimated $790K sold.

Thomas White International first reported a position in DAL in Q3 2013 and held it in 11 quarters. The position peaked at $822K in Q4 2015. 806 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

Thomas White International reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
Thomas White International sold 16,222 Delta Air Lines shares in Q2 2016, an estimated $790K.
Thomas White International first reported a position in Delta Air Lines in Q3 2013 and held it in 11 quarters.
Thomas White International's Delta Air Lines position peaked at $822K in Q4 2015.
806 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on Thomas White International's 13F filing for Q2 2016, filed 11 Aug 2016.