Wood Asset Management’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$1.03M Buy
22,931
+67
+0.3% +$3.11K 1.04% 36
2014
Q4
$1.13M Buy
+22,864
New +$962K 1.03% 38

Other funds holding DAL

Wood Asset Management's DAL Position: Q1 2015 in Review

Wood Asset Management increased its Delta Air Lines (DAL) stake by 0.29% in Q1 2015, buying an estimated $3.11K and bringing the position to 22,931 shares worth $1.03M. The position accounts for 1.04% of the portfolio, ranked #36.

Wood Asset Management first reported a position in DAL in Q4 2014 and has held it in 2 quarters since. The position peaked at $1.13M in Q4 2014. 816 funds tracked by Wall St. Rank hold DAL as of Q1 2015.

  • Wood Asset Management held 22,931 shares of Delta Air Lines worth $1.03M as of Q1 2015.
  • Wood Asset Management bought 67 Delta Air Lines shares in Q1 2015, an estimated $3.11K.
  • Delta Air Lines made up 1.04% of Wood Asset Management's portfolio in Q1 2015, its #36 holding.
  • Wood Asset Management first reported a position in Delta Air Lines in Q4 2014 and has held it in 2 quarters since.
  • Wood Asset Management's Delta Air Lines position peaked at $1.13M in Q4 2014.
  • 816 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.