Absolute Return Capital’s Delta Air Lines DAL Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-376,235	Closed	-$16.9M	–	102
2015 Q3	$16.9M	Buy	376,235 +89,706	+31%	+$4.03M	1.08%	10
2015 Q2	$11.8M	Sell	286,529 -280,630	-49%	-$12.3M	0.47%	63
2015 Q1	$25.5M	Buy	567,159 +256,901	+83%	+$11.9M	0.67%	37
2014 Q4	$15.3M	Buy	310,258 +88,410	+40%	+$3.72M	0.31%	98
2014 Q3	$8.02M	Sell	221,848 -475,330	-68%	-$18.2M	0.11%	226
2014 Q2	$27M	Buy	+697,178	New	+$26.3M	0.32%	98
2013 Q4	–	Sell	-124,444	Closed	-$2.94M	–	702
2013 Q3	$2.94M	Buy	+124,444	New	+$2.59M	0.04%	431

Other funds holding DAL

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Absolute Return Capital's DAL Position: Q4 2015 in Review

Absolute Return Capital sold out of Delta Air Lines (DAL) in Q4 2015, closing a stake of 376,235 shares — an estimated $16.9M sold.

Absolute Return Capital first reported a position in DAL in Q3 2013 and held it in 7 quarters. The position peaked at $27M in Q2 2014. 863 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

Absolute Return Capital reported no remaining Delta Air Lines position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 376,235 Delta Air Lines shares in Q4 2015, an estimated $16.9M.
Absolute Return Capital first reported a position in Delta Air Lines in Q3 2013 and held it in 7 quarters.
Absolute Return Capital's Delta Air Lines position peaked at $27M in Q2 2014.
863 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.