Capstone Asset Management’s Delta Air Lines DAL Stock Holding History

Capstone 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
2017 Q2	$9.52M	Sell	177,121 -22,115	-11%	-$1.08M	0.26%	88
2017 Q1	$9.16M	Sell	199,236 -24,087	-11%	-$1.18M	0.26%	93
2016 Q4	$11M	Sell	223,323 -12,836	-5%	-$585K	0.32%	65
2016 Q3	$9.29M	Sell	236,159 -7,613	-3%	-$288K	0.27%	79
2016 Q2	$8.88M	Buy	243,772 +14,304	+6%	+$608K	0.27%	81
2016 Q1	$11.2M	Sell	229,468 -980	-0.4%	-$45.8K	0.32%	67
2015 Q4	$11.7M	Buy	230,448 +152,405	+195%	+$7.54M	0.34%	62
2015 Q3	$3.5M	Sell	78,043 -231,220	-75%	-$10.4M	0.11%	232
2015 Q2	$12.7M	Sell	309,263 -5,550	-2%	-$243K	0.37%	58
2015 Q1	$14.2M	Buy	314,813 +58,801	+23%	+$2.73M	0.4%	40
2014 Q4	$12.6M	Sell	256,012 -13,870	-5%	-$584K	0.37%	46
2014 Q3	$9.76M	Buy	269,882 +27,570	+11%	+$1.05M	0.33%	62
2014 Q2	$9.38M	Sell	242,312 -42,842	-15%	-$1.62M	0.3%	64
2014 Q1	$9.88M	Buy	285,154 +194,500	+215%	+$6.26M	0.3%	66
2013 Q4	$2.49M	Sell	90,654 -28,468	-24%	-$765K	0.07%	313
2013 Q3	$2.81M	Buy	119,122 +8,580	+8%	+$179K	0.07%	332
2013 Q2	$2.07M	Buy	+110,542	New	+$1.92M	0.05%	405

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Capstone Asset Management's DAL Position: Q2 2017 in Review

Capstone Asset Management reduced its Delta Air Lines (DAL) stake by 11% in Q2 2017, selling an estimated $1.08M and leaving 177,121 shares worth $9.52M. The position accounts for 0.26% of the portfolio, ranked #88.

Capstone Asset Management first reported a position in DAL in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.2M in Q1 2015. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

Capstone Asset Management held 177,121 shares of Delta Air Lines worth $9.52M as of Q2 2017.
Capstone Asset Management sold 22,115 Delta Air Lines shares in Q2 2017, an estimated $1.08M.
Delta Air Lines made up 0.26% of Capstone Asset Management's portfolio in Q2 2017, its #88 holding.
Capstone Asset Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Delta Air Lines position peaked at $14.2M in Q1 2015.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.