GAM Systematic’s Delta Air Lines DAL Stock Holding History

GAM Systematic’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
2017 Q3	$2.16M	Sell	44,747 -5,524	-11%	-$275K	0.31%	92
2017 Q2	$2.7M	Sell	50,271 -1,206	-2%	-$59.1K	0.39%	57
2017 Q1	$2.37M	Buy	51,477 +46,120	+861%	+$2.25M	0.46%	25
2016 Q4	$264K	Sell	5,357 -159	-3%	-$7.25K	0.06%	443
2016 Q3	$217K	Sell	5,516 -22,390	-80%	-$847K	0.05%	494
2016 Q2	$1.02M	Buy	27,906 +11,154	+67%	+$474K	0.24%	140
2016 Q1	$815K	Buy	16,752 +5,578	+50%	+$261K	0.21%	183
2015 Q4	$566K	Buy	+11,174	New	+$553K	0.16%	263
2015 Q2	–	Sell	-46,342	Closed	-$2.08M	–	374
2015 Q1	$2.08M	Buy	46,342 +13,466	+41%	+$624K	0.29%	147
2014 Q4	$1.62M	Buy	+32,876	New	+$1.38M	0.33%	123

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM Systematic's DAL Position: Q3 2017 in Review

GAM Systematic reduced its Delta Air Lines (DAL) stake by 11% in Q3 2017, selling an estimated $275K and leaving 44,747 shares worth $2.16M. The position accounts for 0.31% of the portfolio, ranked #92.

GAM Systematic first reported a position in DAL in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.7M in Q2 2017. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

GAM Systematic held 44,747 shares of Delta Air Lines worth $2.16M as of Q3 2017.
GAM Systematic sold 5,524 Delta Air Lines shares in Q3 2017, an estimated $275K.
Delta Air Lines made up 0.31% of GAM Systematic's portfolio in Q3 2017, its #92 holding.
GAM Systematic first reported a position in Delta Air Lines in Q4 2014 and has held it in 10 quarters since.
GAM Systematic's Delta Air Lines position peaked at $2.7M in Q2 2017.
865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.