Bow Street’s Delta Air Lines DAL Stock Holding History

Bow Street’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 Q2	–	Sell	-82,954	Closed	-$3.73M	–	27
2015 Q1	$3.73M	Buy	+82,954	New	+$3.85M	1.47%	20

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Bow Street's DAL Position: Q2 2015 in Review

Bow Street sold out of Delta Air Lines (DAL) in Q2 2015, closing a stake of 82,954 shares — an estimated $3.73M sold.

Bow Street first reported a position in DAL in Q1 2015 and held it in 1 quarter. The position peaked at $3.73M in Q1 2015. 781 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

Bow Street reported no remaining Delta Air Lines position as of Q2 2015 after selling out during the quarter.
Bow Street sold 82,954 Delta Air Lines shares in Q2 2015, an estimated $3.73M.
Bow Street first reported a position in Delta Air Lines in Q1 2015 and held it in 1 quarter.
Bow Street's Delta Air Lines position peaked at $3.73M in Q1 2015.
781 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on Bow Street's 13F filing for Q2 2015, filed 13 Aug 2015.