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Wilmington Trust Investment Management’s Delta Air Lines DAL Stock Holding History

Wilmington Trust Investment 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 		$333K Sell
8,600
-8,100
-49% -$306K 0.07% 221
2014
Q1 		$579K Sell
16,700
-1,900
-10% -$61.1K 0.12% 131
2013
Q4 		$511K Hold
18,600
– – 0.1% 168
2013
Q3 		$439K Hold
18,600
– – 0.09% 192
2013
Q2 		$348K Buy
+18,600
New +$323K 0.07% 248

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wilmington Trust Investment Management's DAL Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Delta Air Lines (DAL) stake by 49% in Q2 2014, selling an estimated $306K and leaving 8,600 shares worth $333K. The position accounts for 0.07% of the portfolio, ranked #221.

Wilmington Trust Investment Management first reported a position in DAL in Q2 2013 and has held it in 5 quarters since. The position peaked at $579K in Q1 2014. 682 funds tracked by Wall St. Rank hold DAL as of Q2 2014.

  • Wilmington Trust Investment Management held 8,600 shares of Delta Air Lines worth $333K as of Q2 2014.
  • Wilmington Trust Investment Management sold 8,100 Delta Air Lines shares in Q2 2014, an estimated $306K.
  • Delta Air Lines made up 0.07% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #221 holding.
  • Wilmington Trust Investment Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Delta Air Lines position peaked at $579K in Q1 2014.
  • 682 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2014.

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