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Blue Arrow Capital Management’s Delta Air Lines DAL Stock Holding History

Blue Arrow 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 		– Sell
-100,392
Closed -$4.12M – 82
2015
Q2 		$4.12M Buy
+100,392
New +$4.39M 0.4% 65

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Blue Arrow Capital Management's DAL Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Delta Air Lines (DAL) in Q3 2015, closing a stake of 100,392 shares — an estimated $4.12M sold.

Blue Arrow Capital Management first reported a position in DAL in Q2 2015 and held it in 1 quarter. The position peaked at $4.12M in Q2 2015. 795 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining Delta Air Lines position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 100,392 Delta Air Lines shares in Q3 2015, an estimated $4.12M.
  • Blue Arrow Capital Management first reported a position in Delta Air Lines in Q2 2015 and held it in 1 quarter.
  • Blue Arrow Capital Management's Delta Air Lines position peaked at $4.12M in Q2 2015.
  • 795 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

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