Wilmington Trust National Association’s Delta Air Lines DAL Stock Holding History

Wilmington Trust National Association’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	$7.06M	Buy	182,379 +56,642	+45%	+$2.14M	0.24%	100
2014 Q1	$4.36M	Buy	125,737 +94,811	+307%	+$3.05M	0.16%	131
2013 Q4	$850K	Sell	30,926 -1,363	-4%	-$36.6K	0.03%	264
2013 Q3	$762K	Sell	32,289 -2,519	-7%	-$52.5K	0.03%	276
2013 Q2	$651K	Buy	+34,808	New	+$604K	0.03%	283

Other funds holding DAL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 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 $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wilmington Trust National Association's DAL Position: Q2 2014 in Review

Wilmington Trust National Association increased its Delta Air Lines (DAL) stake by 45% in Q2 2014, buying an estimated $2.14M and bringing the position to 182,379 shares worth $7.06M. The position accounts for 0.24% of the portfolio, ranked #100.

Wilmington Trust National Association first reported a position in DAL in Q2 2013 and has held it in 5 quarters since. 682 funds tracked by Wall St. Rank hold DAL as of Q2 2014.

Wilmington Trust National Association held 182,379 shares of Delta Air Lines worth $7.06M as of Q2 2014.
Wilmington Trust National Association bought 56,642 Delta Air Lines shares in Q2 2014, an estimated $2.14M.
Delta Air Lines made up 0.24% of Wilmington Trust National Association's portfolio in Q2 2014, its #100 holding.
Wilmington Trust National Association first reported a position in Delta Air Lines in Q2 2013 and has held it in 5 quarters since.
682 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2014.

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