Cowen Inc’s Delta Air Lines DAL Stock Holding History

Cowen Inc’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	-14,053	Closed	-$577K	–	299
2015 Q2	$577K	Hold	14,053	–	–	0.03%	220
2015 Q1	$632K	Buy	+14,053	New	+$652K	0.05%	187

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Cowen Inc's DAL Position: Q3 2015 in Review

Cowen Inc sold out of Delta Air Lines (DAL) in Q3 2015, closing a stake of 14,053 shares — an estimated $577K sold.

Cowen Inc first reported a position in DAL in Q1 2015 and held it in 2 quarters. The position peaked at $632K in Q1 2015. 795 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

Cowen Inc reported no remaining Delta Air Lines position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 14,053 Delta Air Lines shares in Q3 2015, an estimated $577K.
Cowen Inc first reported a position in Delta Air Lines in Q1 2015 and held it in 2 quarters.
Cowen Inc's Delta Air Lines position peaked at $632K in Q1 2015.
795 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.