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

CrestPoint 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	-12,200	Closed	-$444K	–	224
2016 Q2	$444K	Hold	12,200	–	–	0.24%	140
2016 Q1	$594K	Hold	12,200	–	–	0.32%	121
2015 Q4	$618K	Hold	12,200	–	–	0.35%	102
2015 Q3	$547K	Sell	12,200 -2,100	-15%	-$94.3K	0.31%	109
2015 Q2	$587K	Hold	14,300	–	–	0.31%	115
2015 Q1	$643K	Buy	14,300 +1,100	+8%	+$51K	0.33%	109
2014 Q4	$649K	Sell	13,200 -200	-1%	-$8.42K	0.35%	104
2014 Q3	$484K	Buy	+13,400	New	+$512K	0.29%	129

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

CrestPoint Capital Management sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 12,200 shares — an estimated $444K sold.

CrestPoint Capital Management first reported a position in DAL in Q3 2014 and held it in 8 quarters. The position peaked at $649K in Q4 2014. 771 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

CrestPoint Capital Management reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
CrestPoint Capital Management sold 12,200 Delta Air Lines shares in Q3 2016, an estimated $444K.
CrestPoint Capital Management first reported a position in Delta Air Lines in Q3 2014 and held it in 8 quarters.
CrestPoint Capital Management's Delta Air Lines position peaked at $649K in Q4 2014.
771 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.