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

Argonaut 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
2015 Q3	$3.23M	Hold	72,000	–	–	10.85%	1
2015 Q2	$2.96M	Hold	72,000	–	–	8.55%	2
2015 Q1	$3.24M	Hold	72,000	–	–	5.2%	2
2014 Q4	$3.54M	Hold	72,000	–	–	5.11%	2
2014 Q3	$2.6M	Hold	72,000	–	–	3.53%	2
2014 Q2	$2.79M	Hold	72,000	–	–	3%	3
2014 Q1	$2.5M	Hold	72,000	–	–	1.69%	3
2013 Q4	$1.98M	Hold	72,000	–	–	0.99%	3
2013 Q3	$1.7M	Hold	72,000	–	–	1.92%	4
2013 Q2	$1.35M	Buy	+72,000	New	+$1.25M	0.61%	4

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Argonaut Capital Management's DAL Position: Q3 2015 in Review

Argonaut Capital Management held its Delta Air Lines (DAL) position steady in Q3 2015 at 72,000 shares worth $3.23M. The position accounts for 10.85% of the portfolio, ranked #1.

Argonaut Capital Management first reported a position in DAL in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.54M in Q4 2014. 794 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

Argonaut Capital Management held 72,000 shares of Delta Air Lines worth $3.23M as of Q3 2015.
Argonaut Capital Management left its Delta Air Lines share count unchanged in Q3 2015.
Delta Air Lines made up 10.85% of Argonaut Capital Management's portfolio in Q3 2015, its #1 holding.
Argonaut Capital Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 10 quarters since.
Argonaut Capital Management's Delta Air Lines position peaked at $3.54M in Q4 2014.
794 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.