Counsel Portfolio Services’s Delta Air Lines DAL Stock Holding History

Counsel Portfolio Services’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	-141,586	Closed	-$5.82M	–	282
2015 Q2	$5.82M	Sell	141,586 -2,391	-2%	-$105K	0.59%	55
2015 Q1	$6.47M	Sell	143,977 -165,569	-53%	-$7.68M	0.65%	41
2014 Q4	$15.2M	Buy	309,546 +5,997	+2%	+$252K	1.53%	8
2014 Q3	$11M	Buy	303,549 +143,154	+89%	+$5.47M	1.14%	16
2014 Q2	$6.21M	Sell	160,395 -31,589	-16%	-$1.19M	0.59%	46
2014 Q1	$6.65M	Buy	+191,984	New	+$6.17M	0.67%	50

Other funds holding DAL

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Counsel Portfolio Services's DAL Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Delta Air Lines (DAL) in Q3 2015, closing a stake of 141,586 shares — an estimated $5.82M sold.

Counsel Portfolio Services first reported a position in DAL in Q1 2014 and held it in 6 quarters. The position peaked at $15.2M in Q4 2014. 794 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

Counsel Portfolio Services reported no remaining Delta Air Lines position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 141,586 Delta Air Lines shares in Q3 2015, an estimated $5.82M.
Counsel Portfolio Services first reported a position in Delta Air Lines in Q1 2014 and held it in 6 quarters.
Counsel Portfolio Services's Delta Air Lines position peaked at $15.2M in Q4 2014.
794 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.