Wilmington Trust’s Delta Air Lines DAL Stock Holding History

Wilmington Trust’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	$7.17M	Buy	185,279 +77,903	+73%	+$2.94M	0.12%	128
2014 Q1	$3.72M	Buy	107,376 +83,432	+348%	+$2.68M	0.06%	175
2013 Q4	$658K	Buy	23,944 +4,042	+20%	+$109K	0.01%	457
2013 Q3	$469K	Buy	19,902 +693	+4%	+$14.4K	0.01%	491
2013 Q2	$360K	Buy	+19,209	New	+$333K	0.01%	521

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 Trust's DAL Position: Q2 2014 in Review

Wilmington Trust increased its Delta Air Lines (DAL) stake by 73% in Q2 2014, buying an estimated $2.94M and bringing the position to 185,279 shares worth $7.17M. The position accounts for 0.12% of the portfolio, ranked #128.

Wilmington Trust 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 held 185,279 shares of Delta Air Lines worth $7.17M as of Q2 2014.
Wilmington Trust bought 77,903 Delta Air Lines shares in Q2 2014, an estimated $2.94M.
Delta Air Lines made up 0.12% of Wilmington Trust's portfolio in Q2 2014, its #128 holding.
Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.