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Crosspoint Capital Strategies’s Delta Air Lines DAL Stock Holding History

Crosspoint Capital Strategies’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
-1,354
Closed -$67K – 252
2015
Q4 		$67K Buy
1,354
+1,281
+1,755% +$63.3K 0.02% 400
2015
Q3 		$3K Sell
73
-4,439
-98% -$199K ﹤0.01% 562
2015
Q2 		$185K Buy
+4,512
New +$197K 0.05% 204
2015
Q1 		– Sell
-24,724
Closed -$1.22M – 555
2014
Q4 		$1.22M Buy
24,724
+2,810
+13% +$118K 0.42% 69
2014
Q3 		$792K Sell
21,914
-110,217
-83% -$4.21M 0.59% 54
2014
Q2 		$5.05M Buy
132,131
+113,964
+627% +$4.3M 1.9% 5
2014
Q1 		$629K Buy
18,167
+220
+1% +$7.08K 0.25% 83
2013
Q4 		$618K Buy
+17,947
New +$482K 0.21% 93

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPU
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State Street
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Primecap Management
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return