Hutchin Hill Capital’s Delta Air Lines DAL Stock Holding History

Hutchin Hill 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
2016 Q4	–	Sell	-44,400	Closed	-$1.75M	–	724
2016 Q3	$1.75M	Buy	+44,400	New	+$1.68M	0.04%	251
2016 Q2	–	Sell	-35,600	Closed	-$1.73M	–	569
2016 Q1	$1.73M	Buy	+35,600	New	+$1.66M	0.05%	322
2015 Q1	–	Sell	-8,900	Closed	-$438K	–	686
2014 Q4	$438K	Buy	+8,900	New	+$375K	0.02%	469
2014 Q3	–	Sell	-8,000	Closed	-$310K	–	601
2014 Q2	$310K	Buy	+8,000	New	+$302K	0.01%	527
2014 Q1	–	Sell	-16,700	Closed	-$459K	–	626
2013 Q4	$459K	Buy	16,700 +3,100	+23%	+$83.3K	0.03%	402
2013 Q3	$321K	Buy	+13,600	New	+$283K	0.03%	381

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

Hutchin Hill Capital's DAL Position: Q4 2016 in Review

Hutchin Hill Capital sold out of Delta Air Lines (DAL) in Q4 2016, closing a stake of 44,400 shares — an estimated $1.75M sold.

Hutchin Hill Capital first reported a position in DAL in Q3 2013 and held it in 6 quarters. The position peaked at $1.75M in Q3 2016. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

Hutchin Hill Capital reported no remaining Delta Air Lines position as of Q4 2016 after selling out during the quarter.
Hutchin Hill Capital sold 44,400 Delta Air Lines shares in Q4 2016, an estimated $1.75M.
Hutchin Hill Capital first reported a position in Delta Air Lines in Q3 2013 and held it in 6 quarters.
Hutchin Hill Capital's Delta Air Lines position peaked at $1.75M in Q3 2016.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.