Axiom Investors’s Delta Air Lines DAL Stock Holding History

Axiom Investors’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
2017 Q2	–	Sell	-650,530	Closed	-$29.9M	–	145
2017 Q1	$29.9M	Sell	650,530 -90,160	-12%	-$4.4M	0.77%	51
2016 Q4	$36.4M	Sell	740,690 -366,907	-33%	-$16.7M	1.04%	39
2016 Q3	$43.6M	Sell	1,107,597 -377,003	-25%	-$14.3M	1.22%	31
2016 Q2	$54.1M	Buy	1,484,600 +8,800	+0.6%	+$374K	1.57%	23
2016 Q1	$71.8M	Buy	1,475,800 +248,700	+20%	+$11.6M	2.23%	12
2015 Q4	$62.2M	Buy	1,227,100 +225,367	+22%	+$11.1M	2.01%	18
2015 Q3	$44.9M	Buy	1,001,733 +46,633	+5%	+$2.09M	1.42%	30
2015 Q2	$39.2M	Buy	955,100 +78,054	+9%	+$3.41M	1.13%	43
2015 Q1	$39.4M	Sell	877,046 -773,054	-47%	-$35.9M	1.07%	41
2014 Q4	$81.2M	Buy	+1,650,100	New	+$69.5M	2.01%	15
2013 Q3	–	Sell	-1,563,500	Closed	-$29.3M	–	141
2013 Q2	$29.3M	Buy	+1,563,500	New	+$27.1M	1.06%	48

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axiom Investors's DAL Position: Q2 2017 in Review

Axiom Investors sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 650,530 shares — an estimated $29.9M sold.

Axiom Investors first reported a position in DAL in Q2 2013 and held it in 11 quarters. The position peaked at $81.2M in Q4 2014. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

Axiom Investors reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
Axiom Investors sold 650,530 Delta Air Lines shares in Q2 2017, an estimated $29.9M.
Axiom Investors first reported a position in Delta Air Lines in Q2 2013 and held it in 11 quarters.
Axiom Investors's Delta Air Lines position peaked at $81.2M in Q4 2014.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Axiom Investors's 13F filing for Q2 2017, filed 14 Aug 2017.