BTG Pactual Global Asset Management’s Delta Air Lines DAL Stock Holding History

BTG Pactual Global Asset 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 Q2	–	Sell	-10,300	Closed	-$463K	–	193
2015 Q1	$463K	Buy	+10,300	New	+$478K	0.04%	154
2014 Q4	–	Sell	-8,300	Closed	-$300K	–	179
2014 Q3	$300K	Buy	+8,300	New	+$317K	0.04%	170
2014 Q2	–	Sell	-10,650	Closed	-$369K	–	230
2014 Q1	$369K	Sell	10,650 -89,350	-89%	-$2.87M	0.08%	131
2013 Q4	$2.75M	Buy	+100,000	New	+$2.69M	0.72%	34

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BTG Pactual Global Asset Management's DAL Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Delta Air Lines (DAL) in Q2 2015, closing a stake of 10,300 shares — an estimated $463K sold.

BTG Pactual Global Asset Management first reported a position in DAL in Q4 2013 and held it in 4 quarters. The position peaked at $2.75M in Q4 2013. 781 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

BTG Pactual Global Asset Management reported no remaining Delta Air Lines position as of Q2 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 10,300 Delta Air Lines shares in Q2 2015, an estimated $463K.
BTG Pactual Global Asset Management first reported a position in Delta Air Lines in Q4 2013 and held it in 4 quarters.
BTG Pactual Global Asset Management's Delta Air Lines position peaked at $2.75M in Q4 2013.
781 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.