UBS’s Delta Air Lines DAL Stock Holding History

UBS’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	$1.23M	Buy	34,128 +9,128	+37%	+$349K	﹤0.01%	3387
2014 Q2	$968K	Sell	25,000 -599,200	-96%	-$22.6M	﹤0.01%	3584
2014 Q1	$21.6M	Buy	624,200 +118,500	+23%	+$3.81M	0.02%	748
2013 Q4	$13.9M	Buy	505,700 +326,400	+182%	+$8.77M	0.01%	1038
2013 Q3	$4.23M	Sell	179,300 -263,100	-59%	-$5.48M	﹤0.01%	1852
2013 Q2	$8.28M	Buy	+442,400	New	+$7.67M	0.01%	1183

Other funds holding DAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's DAL Position: Q3 2014 in Review

UBS increased its Delta Air Lines (DAL) stake by 30% in Q3 2014, buying an estimated $21.8M and bringing the position to 2,446,478 shares worth $88.4M. The position accounts for 0.07% of the portfolio, ranked #304.

UBS first reported a position in DAL in Q2 2013 and has held it in 6 quarters since. 712 funds tracked by Wall St. Rank hold DAL as of Q3 2014.

UBS held 2,446,478 shares of Delta Air Lines worth $88.4M as of Q3 2014.
UBS bought 570,651 Delta Air Lines shares in Q3 2014, an estimated $21.8M.
Delta Air Lines made up 0.07% of UBS's portfolio in Q3 2014, its #304 holding.
UBS first reported a position in Delta Air Lines in Q2 2013 and has held it in 6 quarters since.
712 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.