FolioMetrix’s Delta Air Lines DAL Stock Holding History

FolioMetrix’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
2015 Q2	–	Sell	-11,200	Closed	-$504K	–	227
2015 Q1	$504K	Hold	11,200	–	–	0.25%	84
2014 Q4	$459K	Buy	+11,200	New	+$471K	0.32%	69

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FolioMetrix's DAL Position: Q2 2015 in Review

FolioMetrix sold out of Delta Air Lines (DAL) in Q2 2015, closing a stake of 11,200 shares — an estimated $504K sold.

FolioMetrix first reported a position in DAL in Q4 2014 and held it in 2 quarters. The position peaked at $504K in Q1 2015. 782 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

FolioMetrix reported no remaining Delta Air Lines position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 11,200 Delta Air Lines shares in Q2 2015, an estimated $504K.
FolioMetrix first reported a position in Delta Air Lines in Q4 2014 and held it in 2 quarters.
FolioMetrix's Delta Air Lines position peaked at $504K in Q1 2015.
782 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.