First City Capital Management’s Delta Air Lines DAL Stock Holding History

First City Capital 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	-141	Closed	-$6.86K	–	219
2016 Q1	$6.86K	Hold	141	–	–	﹤0.01%	507
2015 Q4	$7.15K	Hold	141	–	–	﹤0.01%	509
2015 Q3	$6.33K	Buy	141 +86	+156%	+$3.86K	﹤0.01%	492
2015 Q2	$2.26K	Buy	+55	New	+$2.4K	﹤0.01%	531
2015 Q1	–	Sell	-60	Closed	-$2.95K	–	593
2014 Q4	$2.95K	Hold	60	–	–	﹤0.01%	530
2014 Q3	$2.17K	Hold	60	–	–	﹤0.01%	531
2014 Q2	$2.32K	Buy	+60	New	+$2.26K	﹤0.01%	544

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

First City Capital Management's DAL Position: Q2 2016 in Review

First City Capital Management sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 141 shares — an estimated $6.86K sold.

First City Capital Management first reported a position in DAL in Q2 2014 and held it in 7 quarters. The position peaked at $7.15K in Q4 2015. 804 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

First City Capital Management reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 141 Delta Air Lines shares in Q2 2016, an estimated $6.86K.
First City Capital Management first reported a position in Delta Air Lines in Q2 2014 and held it in 7 quarters.
First City Capital Management's Delta Air Lines position peaked at $7.15K in Q4 2015.
804 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.