Catamount Wealth Management’s Delta Air Lines DAL Stock Holding History

Catamount Wealth 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 Q3	–	Sell	-12,209	Closed	-$445K	–	160
2016 Q2	$445K	Sell	12,209 -3,500	-22%	-$149K	0.51%	21
2016 Q1	$765K	Sell	15,709 -2,050	-12%	-$95.8K	0.89%	16
2015 Q4	$900K	Buy	+17,759	New	+$878K	0.81%	17
2015 Q2	–	Sell	-3,412	Closed	-$153K	–	200
2015 Q1	$153K	Hold	3,412	–	–	0.13%	34
2014 Q4	$168K	Buy	+3,412	New	+$144K	0.16%	31

Other funds holding DAL

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Catamount Wealth Management's DAL Position: Q3 2016 in Review

Catamount Wealth Management sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 12,209 shares — an estimated $445K sold.

Catamount Wealth Management first reported a position in DAL in Q4 2014 and held it in 5 quarters. The position peaked at $900K in Q4 2015. 771 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

Catamount Wealth Management reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
Catamount Wealth Management sold 12,209 Delta Air Lines shares in Q3 2016, an estimated $445K.
Catamount Wealth Management first reported a position in Delta Air Lines in Q4 2014 and held it in 5 quarters.
Catamount Wealth Management's Delta Air Lines position peaked at $900K in Q4 2015.
771 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Catamount Wealth Management's 13F filing for Q3 2016, filed 2 Nov 2016.