WIL
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Winifred I. Li’s Delta Air Lines DAL Stock Holding History

Winifred I. Li’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
Q4 		$335K Hold
6,818
– – 0.32% 83
2014
Q3 		$246K Buy
6,818
+18
+0.3% +$688 0.24% 97
2014
Q2 		$263K Hold
6,800
– – 0.22% 109
2014
Q1 		$236K Hold
6,800
– – 0.2% 120
2013
Q4 		$187K Buy
6,800
+2,100
+45% +$56.4K 0.16% 133
2013
Q3 		$111K Hold
4,700
– – 0.1% 171
2013
Q2 		$88K Buy
+4,700
New +$81.5K 0.08% 195

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Winifred I. Li's DAL Position: Q4 2014 in Review

Winifred I. Li held its Delta Air Lines (DAL) position steady in Q4 2014 at 6,818 shares worth $335K. The position accounts for 0.32% of the portfolio, ranked #83.

Winifred I. Li first reported a position in DAL in Q2 2013 and has held it in 7 quarters since. 807 funds tracked by Wall St. Rank hold DAL as of Q4 2014.

  • Winifred I. Li held 6,818 shares of Delta Air Lines worth $335K as of Q4 2014.
  • Winifred I. Li left its Delta Air Lines share count unchanged in Q4 2014.
  • Delta Air Lines made up 0.32% of Winifred I. Li's portfolio in Q4 2014, its #83 holding.
  • Winifred I. Li first reported a position in Delta Air Lines in Q2 2013 and has held it in 7 quarters since.
  • 807 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.