ISF Management’s Delta Air Lines DAL Stock Holding History

ISF 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
2016 Q1	$5.32M	Sell	109,432 -54,898	-33%	-$2.56M	11.23%	3
2015 Q4	$8.33M	Sell	164,330 -10,292	-6%	-$509K	14.61%	2
2015 Q3	$7.84M	Sell	174,622 -73,941	-30%	-$3.32M	12.66%	3
2015 Q2	$10.2M	Buy	248,563 +17,125	+7%	+$748K	11.93%	1
2015 Q1	$10.5M	Buy	231,438 +16,766	+8%	+$778K	11.1%	3
2014 Q4	$10.6M	Buy	+214,672	New	+$9.04M	10.57%	2

Other funds holding DAL

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ISF Management's DAL Position: Q1 2016 in Review

ISF Management reduced its Delta Air Lines (DAL) stake by 33% in Q1 2016, selling an estimated $2.56M and leaving 109,432 shares worth $5.32M. The position accounts for 11.23% of the portfolio, ranked #3.

ISF Management first reported a position in DAL in Q4 2014 and has held it in 6 quarters since. The position peaked at $10.6M in Q4 2014. 833 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

ISF Management held 109,432 shares of Delta Air Lines worth $5.32M as of Q1 2016.
ISF Management sold 54,898 Delta Air Lines shares in Q1 2016, an estimated $2.56M.
Delta Air Lines made up 11.23% of ISF Management's portfolio in Q1 2016, its #3 holding.
ISF Management first reported a position in Delta Air Lines in Q4 2014 and has held it in 6 quarters since.
ISF Management's Delta Air Lines position peaked at $10.6M in Q4 2014.
833 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.