Cheyne Capital Management (UK)’s Delta Air Lines DAL Stock Holding History

Cheyne Capital Management (UK)’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 Q3	–	Sell	-30,000	Closed	-$1.23M	–	50
2015 Q2	$1.23M	Buy	30,000 +7,300	+32%	+$319K	0.4%	41
2015 Q1	$1.02M	Buy	22,700 +2,700	+14%	+$125K	0.25%	41
2014 Q4	$984K	Buy	20,000 +10,000	+100%	+$421K	0.26%	33
2014 Q3	$361K	Sell	10,000 -55,650	-85%	-$2.13M	0.13%	44
2014 Q2	$2.54M	Buy	65,650 +6,640	+11%	+$251K	2.94%	8
2014 Q1	$2.04M	Sell	59,010 -55,366	-48%	-$1.78M	1.96%	15
2013 Q4	$3.14M	Buy	114,376 +70,700	+162%	+$1.9M	3.39%	9
2013 Q3	$1.03M	Sell	43,676 -43,676	-50%	-$910K	0.78%	26
2013 Q2	$1.54M	Buy	+87,352	New	+$1.51M	1.01%	30

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LPU

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

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

BIT

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Cheyne Capital Management (UK)'s DAL Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of Delta Air Lines (DAL) in Q3 2015, closing a stake of 30,000 shares — an estimated $1.23M sold.

Cheyne Capital Management (UK) first reported a position in DAL in Q2 2013 and held it in 9 quarters. The position peaked at $3.14M in Q4 2013. 795 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

Cheyne Capital Management (UK) reported no remaining Delta Air Lines position as of Q3 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 30,000 Delta Air Lines shares in Q3 2015, an estimated $1.23M.
Cheyne Capital Management (UK) first reported a position in Delta Air Lines in Q2 2013 and held it in 9 quarters.
Cheyne Capital Management (UK)'s Delta Air Lines position peaked at $3.14M in Q4 2013.
795 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.