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Wisconsin Capital Management’s Delta Air Lines DAL Stock Holding History

Wisconsin Capital 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
Q4 		$1.49M Sell
30,285
-2,300
-7% -$96.8K 0.53% 57
2014
Q3 		$1.18M Sell
32,585
-160
-0.5% -$6.12K 0.44% 60
2014
Q2 		$1.27M Buy
32,745
+525
+2% +$19.8K 0.46% 61
2014
Q1 		$1.12M Buy
+32,220
New +$1.04M 0.43% 61

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

Wisconsin Capital Management's DAL Position: Q4 2014 in Review

Wisconsin Capital Management reduced its Delta Air Lines (DAL) stake by 7.1% in Q4 2014, selling an estimated $96.8K and leaving 30,285 shares worth $1.49M. The position accounts for 0.53% of the portfolio, ranked #57.

Wisconsin Capital Management first reported a position in DAL in Q1 2014 and has held it in 4 quarters since. 806 funds tracked by Wall St. Rank hold DAL as of Q4 2014.

  • Wisconsin Capital Management held 30,285 shares of Delta Air Lines worth $1.49M as of Q4 2014.
  • Wisconsin Capital Management sold 2,300 Delta Air Lines shares in Q4 2014, an estimated $96.8K.
  • Delta Air Lines made up 0.53% of Wisconsin Capital Management's portfolio in Q4 2014, its #57 holding.
  • Wisconsin Capital Management first reported a position in Delta Air Lines in Q1 2014 and has held it in 4 quarters since.
  • 806 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.