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TradeWorx’s Delta Air Lines DAL Stock Holding History

TradeWorx’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
2014
Q3 		$229K Sell
6,346
-10,347
-62% -$395K 0.3% 155
2014
Q2 		$646K Buy
+16,693
New +$630K 0.52% 42

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeWorx's DAL Position: Q3 2014 in Review

TradeWorx reduced its Delta Air Lines (DAL) stake by 62% in Q3 2014, selling an estimated $395K and leaving 6,346 shares worth $229K. The position accounts for 0.3% of the portfolio, ranked #155.

TradeWorx first reported a position in DAL in Q2 2014 and has held it in 2 quarters since. The position peaked at $646K in Q2 2014. 713 funds tracked by Wall St. Rank hold DAL as of Q3 2014.

  • TradeWorx held 6,346 shares of Delta Air Lines worth $229K as of Q3 2014.
  • TradeWorx sold 10,347 Delta Air Lines shares in Q3 2014, an estimated $395K.
  • Delta Air Lines made up 0.3% of TradeWorx's portfolio in Q3 2014, its #155 holding.
  • TradeWorx first reported a position in Delta Air Lines in Q2 2014 and has held it in 2 quarters since.
  • TradeWorx's Delta Air Lines position peaked at $646K in Q2 2014.
  • 713 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.