CFO4Life’s Delta Air Lines DAL Stock Holding History

CFO4Life’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 Q1	–	Sell	-10,324	Closed	-$523K	–	89
2015 Q4	$523K	Sell	10,324 -280	-3%	-$13.8K	0.5%	35
2015 Q3	$476K	Sell	10,604 -1,957	-16%	-$87.9K	0.51%	33
2015 Q2	$516K	Buy	12,561 +13	+0.1%	+$568	0.43%	40
2015 Q1	$564K	Buy	12,548 +2,878	+30%	+$133K	0.47%	39
2014 Q4	$476K	Buy	+9,670	New	+$407K	0.39%	41

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

IAM

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

CFO4Life's DAL Position: Q1 2016 in Review

CFO4Life sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 10,324 shares — an estimated $523K sold.

CFO4Life first reported a position in DAL in Q4 2014 and held it in 5 quarters. The position peaked at $564K in Q1 2015. 832 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

CFO4Life reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
CFO4Life sold 10,324 Delta Air Lines shares in Q1 2016, an estimated $523K.
CFO4Life first reported a position in Delta Air Lines in Q4 2014 and held it in 5 quarters.
CFO4Life's Delta Air Lines position peaked at $564K in Q1 2015.
832 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on CFO4Life's 13F filing for Q1 2016, filed 13 May 2016.