Achievement Holdings’s Delta Air Lines DAL Stock Holding History

Achievement Holdings’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	-63,200	Closed	-$2.84M	–	31
2015 Q3	$2.84M	Buy	+63,200	New	+$2.84M	0.24%	86
2015 Q2	–	Sell	-60,000	Closed	-$2.7K	–	236
2015 Q1	$2.7K	Buy	60,000 +23,000	+62%	+$1.07M	0.09%	118
2014 Q4	$1.82M	Buy	+37,000	New	+$1.56M	0.05%	134

Other funds holding DAL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Achievement Holdings's DAL Position: Q4 2015 in Review

Achievement Holdings sold out of Delta Air Lines (DAL) in Q4 2015, closing a stake of 63,200 shares — an estimated $2.84M sold.

Achievement Holdings first reported a position in DAL in Q4 2014 and held it in 3 quarters. The position peaked at $2.84M in Q3 2015. 863 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

Achievement Holdings reported no remaining Delta Air Lines position as of Q4 2015 after selling out during the quarter.
Achievement Holdings sold 63,200 Delta Air Lines shares in Q4 2015, an estimated $2.84M.
Achievement Holdings first reported a position in Delta Air Lines in Q4 2014 and held it in 3 quarters.
Achievement Holdings's Delta Air Lines position peaked at $2.84M in Q3 2015.
863 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.