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

Cupps 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 Q2	–	Sell	-74,651	Closed	-$3.63M	–	169
2016 Q1	$3.63M	Sell	74,651 -40,347	-35%	-$1.88M	0.69%	57
2015 Q4	$5.83M	Buy	114,998 +31,742	+38%	+$1.57M	0.82%	49
2015 Q3	$3.73M	Buy	83,256 +50,747	+156%	+$2.28M	0.5%	67
2015 Q2	$1.33M	Sell	32,509 -1,315	-4%	-$57.5K	0.13%	122
2015 Q1	$1.52M	Sell	33,824 -17,965	-35%	-$833K	0.14%	127
2014 Q4	$2.55M	Buy	51,789 +7,443	+17%	+$313K	0.23%	105
2014 Q3	$1.6M	Sell	44,346 -53,701	-55%	-$2.05M	0.15%	124
2014 Q2	$3.8M	Sell	98,047 -19,757	-17%	-$746K	0.31%	104
2014 Q1	$4.08M	Sell	117,804 -50,525	-30%	-$1.62M	0.31%	105
2013 Q4	$4.62M	Sell	168,329 -40,375	-19%	-$1.08M	0.31%	94
2013 Q3	$4.92M	Sell	208,704 -10,215	-5%	-$213K	0.32%	89
2013 Q2	$4.09M	Buy	+218,919	New	+$3.8M	0.33%	80

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

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

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

PCM

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

Cupps Capital Management's DAL Position: Q2 2016 in Review

Cupps Capital Management sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 74,651 shares — an estimated $3.63M sold.

Cupps Capital Management first reported a position in DAL in Q2 2013 and held it in 12 quarters. The position peaked at $5.83M in Q4 2015. 806 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

Cupps Capital Management reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 74,651 Delta Air Lines shares in Q2 2016, an estimated $3.63M.
Cupps Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 12 quarters.
Cupps Capital Management's Delta Air Lines position peaked at $5.83M in Q4 2015.
806 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.