Findlay Park Partners’s Delta Air Lines DAL Stock Holding History

Findlay Park Partners’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	-818,690	Closed	-$41.5M	–	63
2015 Q4	$41.5M	Hold	818,690	–	–	0.47%	55
2015 Q3	$36.7M	Sell	818,690 -1,200,000	-59%	-$53.9M	0.41%	63
2015 Q2	$82.9M	Sell	2,018,690 -450,000	-18%	-$19.7M	0.85%	47
2015 Q1	$111M	Sell	2,468,690 -32,060	-1%	-$1.49M	1.16%	34
2014 Q4	$123M	Sell	2,500,750 -588,000	-19%	-$24.7M	1.32%	24
2014 Q3	$112M	Sell	3,088,750 -390,000	-11%	-$14.9M	1.2%	30
2014 Q2	$135M	Buy	3,478,750 +2,057,250	+145%	+$77.6M	1.4%	20
2014 Q1	$49.3M	Buy	+1,421,500	New	+$45.7M	0.56%	77

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Findlay Park Partners's DAL Position: Q1 2016 in Review

Findlay Park Partners sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 818,690 shares — an estimated $41.5M sold.

Findlay Park Partners first reported a position in DAL in Q1 2014 and held it in 8 quarters. The position peaked at $135M in Q2 2014. 832 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

Findlay Park Partners reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
Findlay Park Partners sold 818,690 Delta Air Lines shares in Q1 2016, an estimated $41.5M.
Findlay Park Partners first reported a position in Delta Air Lines in Q1 2014 and held it in 8 quarters.
Findlay Park Partners's Delta Air Lines position peaked at $135M in Q2 2014.
832 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on Findlay Park Partners's 13F filing for Q1 2016, filed 10 May 2016.