Country Club Trust’s Delta Air Lines DAL Stock Holding History

Country Club Trust’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	-22,400	Closed	-$920K	–	217
2015 Q2	$920K	Sell	22,400 -1,300	-5%	-$56.8K	0.13%	129
2015 Q1	$1.06M	Sell	23,700 -6,800	-22%	-$315K	0.15%	116
2014 Q4	$1.5M	Sell	30,500 -300	-1%	-$12.6K	0.2%	104
2014 Q3	$1.11M	Buy	+30,800	New	+$1.18M	0.15%	134
2014 Q2	–	Sell	-30,900	Closed	-$1.07M	–	223
2014 Q1	$1.07M	Sell	30,900 -5,600	-15%	-$180K	0.15%	125
2013 Q4	$1M	Buy	+36,500	New	+$981K	0.15%	139

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

Country Club Trust's DAL Position: Q3 2015 in Review

Country Club Trust sold out of Delta Air Lines (DAL) in Q3 2015, closing a stake of 22,400 shares — an estimated $920K sold.

Country Club Trust first reported a position in DAL in Q4 2013 and held it in 6 quarters. The position peaked at $1.5M in Q4 2014. 794 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

Country Club Trust reported no remaining Delta Air Lines position as of Q3 2015 after selling out during the quarter.
Country Club Trust sold 22,400 Delta Air Lines shares in Q3 2015, an estimated $920K.
Country Club Trust first reported a position in Delta Air Lines in Q4 2013 and held it in 6 quarters.
Country Club Trust's Delta Air Lines position peaked at $1.5M in Q4 2014.
794 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.