EGM
DAL icon

Espalier Global Management’s Delta Air Lines DAL Stock Holding History

Espalier Global 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
Q1 		– Sell
-77,000
Closed -$3.9M – 76
2015
Q4 		$3.9M Buy
+77,000
New +$3.81M 2.92% 35
2014
Q4 		– Sell
-325,000
Closed -$11.7M – 94
2014
Q3 		$11.7M Buy
325,000
+125,000
+63% +$4.78M 2.74% 36
2014
Q2 		$7.74M Sell
200,000
-150,000
-43% -$5.66M 1.51% 49
2014
Q1 		$12.1M Sell
350,000
-202,000
-37% -$6.5M 2.46% 32
2013
Q4 		$15.2M Sell
552,000
-313,000
-36% -$8.41M 2.64% 26
2013
Q3 		$20.4M Buy
865,000
+265,000
+44% +$5.52M 3.63% 13
2013
Q2 		$11.2M Buy
+600,000
New +$10.4M 2% 33

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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
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