CFS LLC’s Delta Air Lines DAL Stock Holding History

CFS LLC’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
2014 Q4	–	Sell	-1,376	Closed	-$50K	–	57
2014 Q3	$50K	Buy	+1,376	New	+$52.6K	0.04%	85

Other funds holding DAL

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

CFS LLC's DAL Position: Q4 2014 in Review

CFS LLC sold out of Delta Air Lines (DAL) in Q4 2014, closing a stake of 1,376 shares — an estimated $50K sold.

CFS LLC first reported a position in DAL in Q3 2014 and held it in 1 quarter. The position peaked at $50K in Q3 2014. 806 funds tracked by Wall St. Rank hold DAL as of Q4 2014.

CFS LLC reported no remaining Delta Air Lines position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 1,376 Delta Air Lines shares in Q4 2014, an estimated $50K.
CFS LLC first reported a position in Delta Air Lines in Q3 2014 and held it in 1 quarter.
CFS LLC's Delta Air Lines position peaked at $50K in Q3 2014.
806 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.