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

Blue Clay 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	-46,500	Closed	-$2.26M	–	108
2016 Q1	$2.26M	Hold	46,500	–	–	2.14%	6
2015 Q4	$2.36M	Hold	46,500	–	–	1.95%	7
2015 Q3	$2.09M	Hold	46,500	–	–	1.66%	14
2015 Q2	$1.91M	Sell	46,500 -115,000	-71%	-$5.03M	1.08%	19
2015 Q1	$7.26M	Buy	161,500 +111,500	+223%	+$5.17M	3.79%	5
2014 Q4	$2.46M	Buy	+50,000	New	+$2.1M	1.8%	9

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Blue Clay Capital Management's DAL Position: Q3 2016 in Review

Blue Clay Capital Management sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 8,275 shares — an estimated $301K sold.

Blue Clay Capital Management first reported a position in DAL in Q1 2015 and held it in 5 quarters. The position peaked at $1.57M in Q1 2015. 769 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

Blue Clay Capital Management reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
Blue Clay Capital Management sold 8,275 Delta Air Lines shares in Q3 2016, an estimated $301K.
Blue Clay Capital Management first reported a position in Delta Air Lines in Q1 2015 and held it in 5 quarters.
Blue Clay Capital Management's Delta Air Lines position peaked at $1.57M in Q1 2015.
769 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.