DG Capital Management (Massachusetts)’s Delta Air Lines DAL Stock Holding History

DG Capital Management (Massachusetts)’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	-40,870	Closed	-$1.99M	–	62
2016 Q1	$1.99M	Buy	40,870 +3,070	+8%	+$143K	1.95%	21
2015 Q4	$1.92M	Sell	37,800 -19,090	-34%	-$944K	1.71%	25
2015 Q3	$2.55M	Buy	56,890 +1,080	+2%	+$48.5K	1.72%	22
2015 Q2	$2.29M	Sell	55,810 -26,135	-32%	-$1.14M	1.38%	39
2015 Q1	$3.68M	Buy	81,945 +3,210	+4%	+$149K	2.22%	12
2014 Q4	$3.87M	Sell	78,735 -17,510	-18%	-$737K	2.24%	13
2014 Q3	$3.48M	Sell	96,245 -1,165	-1%	-$44.5K	2.12%	16
2014 Q2	$3.77M	Sell	97,410 -14,910	-13%	-$563K	2.15%	13
2014 Q1	$3.89M	Sell	112,320 -22,915	-17%	-$737K	2.3%	10
2013 Q4	$3.71M	Sell	135,235 -28,300	-17%	-$760K	2.07%	23
2013 Q3	$3.86M	Sell	163,535 -32,560	-17%	-$679K	2.19%	12
2013 Q2	$3.67M	Buy	+196,095	New	+$3.4M	2.22%	13

Other funds holding DAL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

DG Capital Management (Massachusetts)'s DAL Position: Q2 2016 in Review

DG Capital Management (Massachusetts) sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 40,870 shares — an estimated $1.99M sold.

DG Capital Management (Massachusetts) first reported a position in DAL in Q2 2013 and held it in 12 quarters. The position peaked at $3.89M in Q1 2014. 804 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

DG Capital Management (Massachusetts) reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 40,870 Delta Air Lines shares in Q2 2016, an estimated $1.99M.
DG Capital Management (Massachusetts) first reported a position in Delta Air Lines in Q2 2013 and held it in 12 quarters.
DG Capital Management (Massachusetts)'s Delta Air Lines position peaked at $3.89M in Q1 2014.
804 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2016, filed 9 Aug 2016.