Impax Asset Management’s Delta Air Lines DAL Stock Holding History

Impax Asset 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	-328,474	Closed	-$13.5M	–	191
2015 Q2	$13.5M	Sell	328,474 -32,182	-9%	-$1.41M	0.72%	56
2015 Q1	$16.2M	Buy	360,656 +6,942	+2%	+$322K	0.89%	42
2014 Q4	$17.4M	Buy	353,714 +38,257	+12%	+$1.61M	1.03%	36
2014 Q3	$11.4M	Buy	315,457 +95,198	+43%	+$3.64M	0.74%	53
2014 Q2	$8.53M	Buy	220,259 +200,259	+1,001%	+$7.56M	0.54%	58
2014 Q1	$693K	Buy	+20,000	New	+$643K	0.04%	170

Other funds holding DAL

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Impax Asset Management's DAL Position: Q3 2015 in Review

Impax Asset Management sold out of Delta Air Lines (DAL) in Q3 2015, closing a stake of 328,474 shares — an estimated $13.5M sold.

Impax Asset Management first reported a position in DAL in Q1 2014 and held it in 6 quarters. The position peaked at $17.4M in Q4 2014. 794 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

Impax Asset Management reported no remaining Delta Air Lines position as of Q3 2015 after selling out during the quarter.
Impax Asset Management sold 328,474 Delta Air Lines shares in Q3 2015, an estimated $13.5M.
Impax Asset Management first reported a position in Delta Air Lines in Q1 2014 and held it in 6 quarters.
Impax Asset Management's Delta Air Lines position peaked at $17.4M in Q4 2014.
794 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Impax Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.