IC
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IKOS CIF’s Delta Air Lines DAL Stock Holding History

IKOS CIF’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
-3,200
Closed -$132K – 223
2015
Q2 		$132K Buy
3,200
+2,738
+593% +$120K 0.43% 107
2015
Q1 		$21K Sell
462
-8,453
-95% -$392K 0.05% 214
2014
Q4 		$440K Sell
8,915
-5,898
-40% -$248K 0.75% 30
2014
Q3 		$538K Buy
+14,813
New +$566K 0.77% 34

Other funds holding DAL

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
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
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
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

IKOS CIF's DAL Position: Q3 2015 in Review

IKOS CIF sold out of Delta Air Lines (DAL) in Q3 2015, closing a stake of 3,200 shares — an estimated $132K sold.

IKOS CIF first reported a position in DAL in Q3 2014 and held it in 4 quarters. The position peaked at $538K in Q3 2014. 794 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

  • IKOS CIF reported no remaining Delta Air Lines position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 3,200 Delta Air Lines shares in Q3 2015, an estimated $132K.
  • IKOS CIF first reported a position in Delta Air Lines in Q3 2014 and held it in 4 quarters.
  • IKOS CIF's Delta Air Lines position peaked at $538K in Q3 2014.
  • 794 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.