Virginia Retirement System’s Delta Air Lines DAL Stock Holding History

Virginia Retirement System’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	$5.47M	Buy	+112,388	New	+$5.25M	0.08%	265

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 $247M AUM 20.65% 1-Year Est. Return

Virginia Retirement System's DAL Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Delta Air Lines (DAL) in Q1 2016: 112,388 shares worth $5.47M. The stake represents 0.08% of the portfolio and ranks #265 among its holdings.

832 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

Virginia Retirement System held 112,388 shares of Delta Air Lines worth $5.47M as of Q1 2016.
Delta Air Lines was a new Virginia Retirement System position in Q1 2016.
Delta Air Lines made up 0.08% of Virginia Retirement System's portfolio in Q1 2016, its #265 holding.
832 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.