Euclid Advisors’s Delta Air Lines DAL Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-24,390	Closed	-$889K	–	127
2016 Q2	$889K	Sell	24,390 -179,611	-88%	-$7.64M	0.04%	338
2016 Q1	$9.93M	Sell	204,001 -108,834	-35%	-$5.08M	0.38%	90
2015 Q4	$15.9M	Buy	+312,835	New	+$15.5M	0.48%	64
2015 Q3	–	Sell	-648,795	Closed	-$26.7M	–	276
2015 Q2	$26.7M	Buy	+648,795	New	+$28.4M	0.53%	52
2014 Q4	–	Sell	-551,730	Closed	-$19.9M	–	398
2014 Q3	$19.9M	Buy	551,730 +67,852	+14%	+$2.59M	0.14%	145
2014 Q2	$18.7M	Sell	483,878 -152,920	-24%	-$5.77M	0.13%	169
2014 Q1	$22.1M	Buy	636,798 +188,360	+42%	+$6.06M	0.17%	129
2013 Q4	$12.3M	Sell	448,438 -25,100	-5%	-$674K	0.1%	199
2013 Q3	$11.2M	Buy	+473,538	New	+$9.87M	0.11%	190

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Euclid Advisors's DAL Position: Q3 2016 in Review

Euclid Advisors sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 24,390 shares — an estimated $889K sold.

Euclid Advisors first reported a position in DAL in Q3 2013 and held it in 9 quarters. The position peaked at $26.7M in Q2 2015. 770 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

Euclid Advisors reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 24,390 Delta Air Lines shares in Q3 2016, an estimated $889K.
Euclid Advisors first reported a position in Delta Air Lines in Q3 2013 and held it in 9 quarters.
Euclid Advisors's Delta Air Lines position peaked at $26.7M in Q2 2015.
770 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.