EverPoint Asset Management’s Delta Air Lines DAL Stock Holding History

EverPoint 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
2016 Q1	–	Sell	-260,800	Closed	-$12.2M	–	439
2015 Q4	$13.2M	Buy	260,800 +83,400	+47%	+$4.12M	0.28%	114
2015 Q3	$7.96M	Buy	+177,400	New	+$7.97M	0.21%	144
2015 Q2	–	Sell	-114,300	Closed	-$5.14M	–	479
2015 Q1	$5.14M	Buy	+114,300	New	+$5.3M	0.1%	271
2014 Q4	–	Sell	-70,000	Closed	-$2.95M	–	475
2014 Q3	$2.53M	Sell	70,000 -181,463	-72%	-$6.94M	0.06%	333
2014 Q2	$9.74M	Buy	+251,463	New	+$9.49M	0.2%	149

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

EverPoint Asset Management's DAL Position: Q1 2016 in Review

EverPoint Asset Management sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 260,800 shares — an estimated $12.2M sold.

EverPoint Asset Management first reported a position in DAL in Q2 2014 and held it in 5 quarters. The position peaked at $13.2M in Q4 2015. 832 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

EverPoint Asset Management reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 260,800 Delta Air Lines shares in Q1 2016, an estimated $12.2M.
EverPoint Asset Management first reported a position in Delta Air Lines in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Delta Air Lines position peaked at $13.2M in Q4 2015.
832 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.