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

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 $3.38T AUM 44.17% 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

Crosspoint Capital Strategies's DAL Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 1,354 shares — an estimated $67K sold.

Crosspoint Capital Strategies first reported a position in DAL in Q4 2013 and held it in 8 quarters. The position peaked at $5.05M in Q2 2014. 834 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 1,354 Delta Air Lines shares in Q1 2016, an estimated $67K.
Crosspoint Capital Strategies first reported a position in Delta Air Lines in Q4 2013 and held it in 8 quarters.
Crosspoint Capital Strategies's Delta Air Lines position peaked at $5.05M in Q2 2014.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.