Globeflex Capital’s Delta Air Lines DAL Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-7,805	Closed	-$384K	–	550
2014 Q4	$384K	Sell	7,805 -169,548	-96%	-$7.14M	0.07%	311
2014 Q3	$6.41M	Buy	177,353 +284	+0.2%	+$10.9K	0.72%	31
2014 Q2	$6.86M	Sell	177,069 -869	-0.5%	-$32.8K	0.75%	24
2014 Q1	$6.17M	Sell	177,938 -836	-0.5%	-$26.9K	0.7%	35
2013 Q4	$4.91M	Buy	+178,774	New	+$4.8M	0.59%	64

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Globeflex Capital's DAL Position: Q1 2015 in Review

Globeflex Capital sold out of Delta Air Lines (DAL) in Q1 2015, closing a stake of 7,805 shares — an estimated $384K sold.

Globeflex Capital first reported a position in DAL in Q4 2013 and held it in 5 quarters. The position peaked at $6.86M in Q2 2014. 816 funds tracked by Wall St. Rank hold DAL as of Q1 2015.

Globeflex Capital reported no remaining Delta Air Lines position as of Q1 2015 after selling out during the quarter.
Globeflex Capital sold 7,805 Delta Air Lines shares in Q1 2015, an estimated $384K.
Globeflex Capital first reported a position in Delta Air Lines in Q4 2013 and held it in 5 quarters.
Globeflex Capital's Delta Air Lines position peaked at $6.86M in Q2 2014.
816 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.