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

Concourse 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 Q3	–	Sell	-58,812	Closed	-$2.14M	–	64
2016 Q2	$2.14M	Sell	58,812 -45,670	-44%	-$1.94M	1.33%	25
2016 Q1	$5.09M	Sell	104,482 -6,225	-6%	-$291K	3.06%	14
2015 Q4	$5.61M	Sell	110,707 -16,244	-13%	-$803K	3.57%	13
2015 Q3	$5.7M	Sell	126,951 -70,044	-36%	-$3.15M	2.87%	13
2015 Q2	$8.09M	Sell	196,995 -67,589	-26%	-$2.95M	4%	11
2015 Q1	$11.9M	Sell	264,584 -33,927	-11%	-$1.57M	6.52%	3
2014 Q4	$14.7M	Buy	298,511 +921	+0.3%	+$38.8K	7.51%	1
2014 Q3	$10.8M	Buy	297,590 +31,640	+12%	+$1.21M	6.77%	3
2014 Q2	$10.3M	Buy	265,950 +675	+0.3%	+$25.5K	6.42%	4
2014 Q1	$9.19M	Buy	265,275 +44,841	+20%	+$1.44M	6.41%	8
2013 Q4	$6.05M	Buy	+220,434	New	+$5.92M	4.08%	12

Other funds holding DAL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Concourse Capital Management's DAL Position: Q3 2016 in Review

Concourse Capital Management sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 58,812 shares — an estimated $2.14M sold.

Concourse Capital Management first reported a position in DAL in Q4 2013 and held it in 11 quarters. The position peaked at $14.7M in Q4 2014. 769 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

Concourse Capital Management reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
Concourse Capital Management sold 58,812 Delta Air Lines shares in Q3 2016, an estimated $2.14M.
Concourse Capital Management first reported a position in Delta Air Lines in Q4 2013 and held it in 11 quarters.
Concourse Capital Management's Delta Air Lines position peaked at $14.7M in Q4 2014.
769 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Concourse Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.