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

Americafirst 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
2016 Q1	–	Sell	-5,253	Closed	-$266K	–	185
2015 Q4	$266K	Buy	+5,253	New	+$260K	0.16%	117
2015 Q3	–	Sell	-18,831	Closed	-$774K	–	191
2015 Q2	$774K	Buy	+18,831	New	+$823K	0.42%	97
2015 Q1	–	Sell	-34,760	Closed	-$1.71M	–	278
2014 Q4	$1.71M	Buy	34,760 +29,502	+561%	+$1.24M	0.83%	25
2014 Q3	$190K	Buy	+5,258	New	+$201K	0.09%	196

Other funds holding DAL

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Americafirst Capital Management's DAL Position: Q1 2016 in Review

Americafirst Capital Management sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 5,253 shares — an estimated $266K sold.

Americafirst Capital Management first reported a position in DAL in Q3 2014 and held it in 4 quarters. The position peaked at $1.71M in Q4 2014. 834 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

Americafirst Capital Management reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
Americafirst Capital Management sold 5,253 Delta Air Lines shares in Q1 2016, an estimated $266K.
Americafirst Capital Management first reported a position in Delta Air Lines in Q3 2014 and held it in 4 quarters.
Americafirst Capital Management's Delta Air Lines position peaked at $1.71M in Q4 2014.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on Americafirst Capital Management's 13F filing for Q1 2016, filed 16 May 2016.