Wilmington Funds Management’s Delta Air Lines DAL Stock Holding History

Wilmington Funds Management’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 Q2	$543K	Sell	14,020 -12,976	-48%	-$490K	0.06%	337
2014 Q1	$935K	Buy	26,996 +5,976	+28%	+$192K	0.1%	210
2013 Q4	$577K	Hold	21,020	–	–	0.06%	354
2013 Q3	$496K	Sell	21,020 -6,000	-22%	-$125K	0.05%	383
2013 Q2	$506K	Buy	+27,020	New	+$469K	0.05%	370

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wilmington Funds Management's DAL Position: Q2 2014 in Review

Wilmington Funds Management reduced its Delta Air Lines (DAL) stake by 48% in Q2 2014, selling an estimated $490K and leaving 14,020 shares worth $543K. The position accounts for 0.06% of the portfolio, ranked #337.

Wilmington Funds Management first reported a position in DAL in Q2 2013 and has held it in 5 quarters since. The position peaked at $935K in Q1 2014. 682 funds tracked by Wall St. Rank hold DAL as of Q2 2014.

Wilmington Funds Management held 14,020 shares of Delta Air Lines worth $543K as of Q2 2014.
Wilmington Funds Management sold 12,976 Delta Air Lines shares in Q2 2014, an estimated $490K.
Delta Air Lines made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #337 holding.
Wilmington Funds Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Delta Air Lines position peaked at $935K in Q1 2014.
682 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.