Artal Group’s Delta Air Lines DAL Stock Holding History

Artal Group’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 Q2	–	Sell	-200,000	Closed	-$9.74M	–	73
2016 Q1	$9.74M	Buy	200,000 +100,000	+100%	+$4.67M	0.19%	35
2015 Q4	$5.07M	Buy	+100,000	New	+$4.94M	0.1%	65
2015 Q3	–	Sell	-200,000	Closed	-$8.22M	–	81
2015 Q2	$8.22M	Buy	+200,000	New	+$8.74M	0.35%	49
2015 Q1	–	Sell	-100,000	Closed	-$4.92M	–	80
2014 Q4	$4.92M	Sell	100,000 -200,000	-67%	-$8.42M	0.17%	66
2014 Q3	$10.8M	Buy	+300,000	New	+$11.5M	0.4%	42

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Artal Group's DAL Position: Q2 2016 in Review

Artal Group sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 200,000 shares — an estimated $9.74M sold.

Artal Group first reported a position in DAL in Q3 2014 and held it in 5 quarters. The position peaked at $10.8M in Q3 2014. 805 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

Artal Group reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
Artal Group sold 200,000 Delta Air Lines shares in Q2 2016, an estimated $9.74M.
Artal Group first reported a position in Delta Air Lines in Q3 2014 and held it in 5 quarters.
Artal Group's Delta Air Lines position peaked at $10.8M in Q3 2014.
805 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on Artal Group's 13F filing for Q2 2016, filed 11 Aug 2016.