CCM
DAL

Coldstream Capital Management’s DELTA AIR LINES INC DEL DAL Stock Holding History

Coldstream 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
2014
Q2 		– Sell
-15,188
Closed -$526K – 220
2014
Q1 		$526K Buy
+15,188
New +$526K 0.17% 88

Other funds holding DAL

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Coldstream Capital Management's DAL Position: Q2 2014 in Review

Coldstream Capital Management sold out of DELTA AIR LINES INC DEL (DAL) in Q2 2014, closing a stake of 15,188 shares — an estimated $526K sold.

Coldstream Capital Management first reported a position in DAL in Q1 2014 and held it in 1 quarter. The position peaked at $526K in Q1 2014. 1 fund tracked by Wall St. Rank holds DAL as of Q2 2014.

  • Coldstream Capital Management reported no remaining DELTA AIR LINES INC DEL position as of Q2 2014 after selling out during the quarter.
  • Coldstream Capital Management sold 15,188 DELTA AIR LINES INC DEL shares in Q2 2014, an estimated $526K.
  • Coldstream Capital Management first reported a position in DELTA AIR LINES INC DEL in Q1 2014 and held it in 1 quarter.
  • Coldstream Capital Management's DELTA AIR LINES INC DEL position peaked at $526K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held DELTA AIR LINES INC DEL as of Q2 2014.

Based on Coldstream Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.