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 Q2	–	Sell	-150,000	Closed	-$7.3M	–	411
2016 Q1	$7.3M	Buy	+150,000	New	+$7.01M	0.14%	177
2015 Q2	–	Sell	-65,000	Closed	-$2.92M	–	480
2015 Q1	$2.92M	Sell	65,000 -115,000	-64%	-$5.33M	0.06%	372
2014 Q4	$8.85M	Buy	+180,000	New	+$7.58M	0.2%	171
2014 Q3	–	Sell	-100,000	Closed	-$3.87M	–	458
2014 Q2	$3.87M	Buy	+100,000	New	+$3.77M	0.08%	307

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.