Dock Street Asset Management’s Delta Air Lines DAL Stock Holding History

Dock Street Asset 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
2015 Q2	–	Sell	-76,782	Closed	-$3.45M	–	43
2015 Q1	$3.45M	Buy	+76,782	New	+$3.56M	1.96%	21
2013 Q3	–	Sell	-108,289	Closed	-$2.03M	–	54
2013 Q2	$2.03M	Buy	+108,289	New	+$1.88M	1.29%	24

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Dock Street Asset Management's DAL Position: Q2 2015 in Review

Dock Street Asset Management sold out of Delta Air Lines (DAL) in Q2 2015, closing a stake of 76,782 shares — an estimated $3.45M sold.

Dock Street Asset Management first reported a position in DAL in Q2 2013 and held it in 2 quarters. The position peaked at $3.45M in Q1 2015. 782 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

Dock Street Asset Management reported no remaining Delta Air Lines position as of Q2 2015 after selling out during the quarter.
Dock Street Asset Management sold 76,782 Delta Air Lines shares in Q2 2015, an estimated $3.45M.
Dock Street Asset Management first reported a position in Delta Air Lines in Q2 2013 and held it in 2 quarters.
Dock Street Asset Management's Delta Air Lines position peaked at $3.45M in Q1 2015.
782 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on Dock Street Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.