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

Beck 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 Q2	–	Sell	-37,963	Closed	-$1.85M	–	110
2016 Q1	$1.85M	Buy	37,963 +3,709	+11%	+$173K	1.27%	32
2015 Q4	$1.74M	Sell	34,254 -29,131	-46%	-$1.44M	1.02%	37
2015 Q3	$2.86M	Buy	63,385 +3,292	+5%	+$148K	1.98%	20
2015 Q2	$2.47M	Buy	60,093 +2,398	+4%	+$105K	1.32%	25
2015 Q1	$2.59M	Sell	57,695 -4,737	-8%	-$220K	1.48%	19
2014 Q4	$3.07M	Buy	62,432 +20,066	+47%	+$845K	1.79%	12
2014 Q3	$1.43M	Sell	42,366 -56,732	-57%	-$2.17M	1.01%	33
2014 Q2	$3.84M	Buy	99,098 +10,016	+11%	+$378K	2.55%	4
2014 Q1	$3.18M	Buy	89,082 +4,435	+5%	+$143K	2.43%	5
2013 Q4	$2.53M	Buy	+84,647	New	+$2.27M	2.04%	10

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Beck Capital Management's DAL Position: Q2 2016 in Review

Beck Capital Management sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 37,963 shares — an estimated $1.85M sold.

Beck Capital Management first reported a position in DAL in Q4 2013 and held it in 10 quarters. The position peaked at $3.84M in Q2 2014. 806 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

Beck Capital Management reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
Beck Capital Management sold 37,963 Delta Air Lines shares in Q2 2016, an estimated $1.85M.
Beck Capital Management first reported a position in Delta Air Lines in Q4 2013 and held it in 10 quarters.
Beck Capital Management's Delta Air Lines position peaked at $3.84M in Q2 2014.
806 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on Beck Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.