Bailard’s Delta Air Lines DAL Stock Holding History

Bailard’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	-41,535	Closed	-$2.02M	–	305
2016 Q1	$2.02M	Buy	+41,535	New	+$1.94M	0.28%	65

Other funds holding DAL

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

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

Bailard's DAL Position: Q2 2016 in Review

Bailard sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 41,535 shares — an estimated $2.02M sold.

Bailard first reported a position in DAL in Q1 2016 and held it in 1 quarter. The position peaked at $2.02M in Q1 2016. 804 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

Bailard reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
Bailard sold 41,535 Delta Air Lines shares in Q2 2016, an estimated $2.02M.
Bailard first reported a position in Delta Air Lines in Q1 2016 and held it in 1 quarter.
Bailard's Delta Air Lines position peaked at $2.02M in Q1 2016.
804 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.