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Turner Investments’s Delta Air Lines DAL Stock Holding History

Turner Investments’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
Q1 		– Sell
-96,800
Closed -$4.76M – 437
2014
Q4 		$4.76M Sell
96,800
-25,176
-21% -$1.06M 0.57% 37
2014
Q3 		$4.41M Sell
121,976
-32,399
-21% -$1.24M 0.26% 116
2014
Q2 		$5.98M Sell
154,375
-303,477
-66% -$11.5M 0.26% 106
2014
Q1 		$15.9M Sell
457,852
-2,164
-0.5% -$69.6K 0.42% 59
2013
Q4 		$12.6M Buy
460,016
+102,140
+29% +$2.74M 0.23% 149
2013
Q3 		$8.44M Sell
357,876
-1,014,954
-74% -$21.2M 0.14% 215
2013
Q2 		$25.7M Buy
+1,372,830
New +$23.8M 0.35% 96

Other funds holding DAL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Turner Investments's DAL Position: Q1 2015 in Review

Turner Investments sold out of Delta Air Lines (DAL) in Q1 2015, closing a stake of 96,800 shares — an estimated $4.76M sold.

Turner Investments first reported a position in DAL in Q2 2013 and held it in 7 quarters. The position peaked at $25.7M in Q2 2013. 815 funds tracked by Wall St. Rank hold DAL as of Q1 2015.

  • Turner Investments reported no remaining Delta Air Lines position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 96,800 Delta Air Lines shares in Q1 2015, an estimated $4.76M.
  • Turner Investments first reported a position in Delta Air Lines in Q2 2013 and held it in 7 quarters.
  • Turner Investments's Delta Air Lines position peaked at $25.7M in Q2 2013.
  • 815 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.