Gabelli Funds’s Delta Air Lines DAL Stock Holding History

Gabelli Funds’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	-86,800	Closed	-$4.4M	–	1146
2015 Q4	$4.4M	Sell	86,800 -8,000	-8%	-$396K	0.03%	573
2015 Q3	$4.25M	Hold	94,800	–	–	0.03%	588
2015 Q2	$3.89M	Hold	94,800	–	–	0.02%	636
2015 Q1	$4.26M	Hold	94,800	–	–	0.02%	624
2014 Q4	$4.66M	Buy	+94,800	New	+$3.99M	0.02%	605

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

Gabelli Funds's DAL Position: Q1 2016 in Review

Gabelli Funds sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 86,800 shares — an estimated $4.4M sold.

Gabelli Funds first reported a position in DAL in Q4 2014 and held it in 5 quarters. The position peaked at $4.66M in Q4 2014. 832 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

Gabelli Funds reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
Gabelli Funds sold 86,800 Delta Air Lines shares in Q1 2016, an estimated $4.4M.
Gabelli Funds first reported a position in Delta Air Lines in Q4 2014 and held it in 5 quarters.
Gabelli Funds's Delta Air Lines position peaked at $4.66M in Q4 2014.
832 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on Gabelli Funds's 13F filing for Q1 2016, filed 5 May 2016.