Green Arrow Capital Management’s Delta Air Lines DAL Stock Holding History

Green Arrow 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
2015 Q3	–	Sell	-80,314	Closed	-$3.3M	–	134
2015 Q2	$3.3M	Buy	80,314 +57,501	+252%	+$2.51M	0.38%	68
2015 Q1	$1.03M	Sell	22,813 -45,544	-67%	-$2.11M	0.13%	108
2014 Q4	$3.36M	Buy	+68,357	New	+$2.88M	0.37%	65
2014 Q3	–	Sell	-156,918	Closed	-$6.08M	–	185
2014 Q2	$6.08M	Buy	156,918 +18,118	+13%	+$684K	0.76%	41
2014 Q1	$4.81M	Buy	+138,800	New	+$4.46M	0.41%	83

Other funds holding DAL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

PCM

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

Green Arrow Capital Management's DAL Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Delta Air Lines (DAL) in Q3 2015, closing a stake of 80,314 shares — an estimated $3.3M sold.

Green Arrow Capital Management first reported a position in DAL in Q1 2014 and held it in 5 quarters. The position peaked at $6.08M in Q2 2014. 794 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

Green Arrow Capital Management reported no remaining Delta Air Lines position as of Q3 2015 after selling out during the quarter.
Green Arrow Capital Management sold 80,314 Delta Air Lines shares in Q3 2015, an estimated $3.3M.
Green Arrow Capital Management first reported a position in Delta Air Lines in Q1 2014 and held it in 5 quarters.
Green Arrow Capital Management's Delta Air Lines position peaked at $6.08M in Q2 2014.
794 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.