Clovis Capital Management’s Delta Air Lines DAL Stock Holding History

Clovis Capital 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 Q4	–	Sell	-154,902	Closed	-$6.1M	–	14
2016 Q3	$6.1M	Buy	+154,902	New	+$5.86M	1.91%	15
2014 Q3	–	Sell	-233,000	Closed	-$9.02M	–	22
2014 Q2	$9.02M	Buy	233,000 +5,000	+2%	+$189K	2.79%	11
2014 Q1	$7.9M	Sell	228,000 -122,000	-35%	-$3.92M	2.81%	11
2013 Q4	$9.62M	Buy	+350,000	New	+$9.4M	4.19%	12

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

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

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

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

Clovis Capital Management's DAL Position: Q4 2016 in Review

Clovis Capital Management sold out of Delta Air Lines (DAL) in Q4 2016, closing a stake of 154,902 shares — an estimated $6.1M sold.

Clovis Capital Management first reported a position in DAL in Q4 2013 and held it in 4 quarters. The position peaked at $9.62M in Q4 2013. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

Clovis Capital Management reported no remaining Delta Air Lines position as of Q4 2016 after selling out during the quarter.
Clovis Capital Management sold 154,902 Delta Air Lines shares in Q4 2016, an estimated $6.1M.
Clovis Capital Management first reported a position in Delta Air Lines in Q4 2013 and held it in 4 quarters.
Clovis Capital Management's Delta Air Lines position peaked at $9.62M in Q4 2013.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on Clovis Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.