CQS Cayman’s Delta Air Lines DAL Stock Holding History

CQS Cayman’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 Q1	–	Sell	-2,772	Closed	-$141K	–	114
2015 Q4	$141K	Sell	2,772 -142,565	-98%	-$7.05M	0.01%	136
2015 Q3	$6.52M	Sell	145,337 -107,763	-43%	-$4.84M	0.54%	53
2015 Q2	$10.4M	Buy	253,100 +165,100	+188%	+$7.22M	0.63%	41
2015 Q1	$3.96M	Buy	+88,000	New	+$4.08M	0.19%	95
2013 Q3	–	Sell	-324,150	Closed	-$6.07M	–	99
2013 Q2	$6.07M	Buy	+324,150	New	+$5.62M	0.88%	26

Other funds holding DAL

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

CQS Cayman's DAL Position: Q1 2016 in Review

CQS Cayman sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 2,772 shares — an estimated $141K sold.

CQS Cayman first reported a position in DAL in Q2 2013 and held it in 5 quarters. The position peaked at $10.4M in Q2 2015. 834 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

CQS Cayman reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
CQS Cayman sold 2,772 Delta Air Lines shares in Q1 2016, an estimated $141K.
CQS Cayman first reported a position in Delta Air Lines in Q2 2013 and held it in 5 quarters.
CQS Cayman's Delta Air Lines position peaked at $10.4M in Q2 2015.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.