Hatteras Investment Partners’s Delta Air Lines DAL Stock Holding History

Hatteras Investment Partners’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 Q4	–	Sell	-11,934	Closed	-$470K	–	43
2016 Q3	$470K	Buy	+11,934	New	+$452K	1.61%	22
2016 Q1	–	Sell	-8,251	Closed	-$418K	–	84
2015 Q4	$418K	Hold	8,251	–	–	0.55%	56
2015 Q3	$370K	Sell	8,251 -12,368	-60%	-$555K	0.5%	63
2015 Q2	$847K	Sell	20,619 -9,799	-32%	-$428K	0.78%	44
2015 Q1	$1.37M	Sell	30,418 -116,147	-79%	-$5.39M	0.73%	49
2014 Q4	$7.21M	Buy	146,565 +54,205	+59%	+$2.28M	2.59%	3
2014 Q3	$3.34M	Buy	+92,360	New	+$3.53M	1.09%	23

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

BIT

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hatteras Investment Partners's DAL Position: Q4 2016 in Review

Hatteras Investment Partners sold out of Delta Air Lines (DAL) in Q4 2016, closing a stake of 11,934 shares — an estimated $470K sold.

Hatteras Investment Partners first reported a position in DAL in Q3 2014 and held it in 7 quarters. The position peaked at $7.21M in Q4 2014. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

Hatteras Investment Partners reported no remaining Delta Air Lines position as of Q4 2016 after selling out during the quarter.
Hatteras Investment Partners sold 11,934 Delta Air Lines shares in Q4 2016, an estimated $470K.
Hatteras Investment Partners first reported a position in Delta Air Lines in Q3 2014 and held it in 7 quarters.
Hatteras Investment Partners's Delta Air Lines position peaked at $7.21M in Q4 2014.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on Hatteras Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.