CGC
DAL icon

Cloud Gate Capital’s Delta Air Lines DAL Stock Holding History

Cloud Gate Capital’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
Q4 		$1.49M Sell
29,378
-48,106
-62% -$2.38M 2.11% 20
2015
Q3 		$3.48M Buy
77,484
+9,100
+13% +$409K 1.73% 25
2015
Q2 		$2.81M Buy
+68,384
New +$2.99M 1.2% 27

Other funds holding DAL

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cloud Gate Capital's DAL Position: Q4 2015 in Review

Cloud Gate Capital reduced its Delta Air Lines (DAL) stake by 62% in Q4 2015, selling an estimated $2.38M and leaving 29,378 shares worth $1.49M. The position accounts for 2.11% of the portfolio, ranked #20.

Cloud Gate Capital first reported a position in DAL in Q2 2015 and has held it in 3 quarters since. The position peaked at $3.48M in Q3 2015. 863 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

  • Cloud Gate Capital held 29,378 shares of Delta Air Lines worth $1.49M as of Q4 2015.
  • Cloud Gate Capital sold 48,106 Delta Air Lines shares in Q4 2015, an estimated $2.38M.
  • Delta Air Lines made up 2.11% of Cloud Gate Capital's portfolio in Q4 2015, its #20 holding.
  • Cloud Gate Capital first reported a position in Delta Air Lines in Q2 2015 and has held it in 3 quarters since.
  • Cloud Gate Capital's Delta Air Lines position peaked at $3.48M in Q3 2015.
  • 863 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.