Wafra Inc’s Delta Air Lines DAL Stock Holding History

Wafra Inc’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	-242,400	Closed	-$11.9M	–	69
2014 Q4	$11.9M	Buy	+242,400	New	+$10.2M	1.23%	38

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Wafra Inc's DAL Position: Q1 2015 in Review

Wafra Inc sold out of Delta Air Lines (DAL) in Q1 2015, closing a stake of 242,400 shares — an estimated $11.9M sold.

Wafra Inc first reported a position in DAL in Q4 2014 and held it in 1 quarter. The position peaked at $11.9M in Q4 2014. 815 funds tracked by Wall St. Rank hold DAL as of Q1 2015.

Wafra Inc reported no remaining Delta Air Lines position as of Q1 2015 after selling out during the quarter.
Wafra Inc sold 242,400 Delta Air Lines shares in Q1 2015, an estimated $11.9M.
Wafra Inc first reported a position in Delta Air Lines in Q4 2014 and held it in 1 quarter.
Wafra Inc's Delta Air Lines position peaked at $11.9M in Q4 2014.
815 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2015.

Based on Wafra Inc's 13F filing for Q1 2015, filed 13 May 2015.