Jetstream Capital’s Delta Air Lines DAL Stock Holding History

Jetstream 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
2015 Q3	–	Sell	-100,000	Closed	-$4.11M	–	13
2015 Q2	$4.11M	Buy	+100,000	New	+$4.37M	2.65%	10
2014 Q4	–	Sell	-200,000	Closed	-$7.23M	–	38
2014 Q3	$7.23M	Sell	200,000 -200,000	-50%	-$7.64M	0.13%	19
2014 Q2	$15.5M	Buy	+400,000	New	+$15.1M	0.42%	16
2013 Q4	–	Sell	-300,000	Closed	-$7.08M	–	47
2013 Q3	$7.08M	Buy	+300,000	New	+$6.25M	0.14%	27

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

Jetstream Capital's DAL Position: Q4 2014 in Review

Jetstream Capital sold out of Delta Air Lines (DAL) in Q4 2014, closing a stake of 30,000 shares — an estimated $1.08M sold.

Jetstream Capital first reported a position in DAL in Q3 2013 and held it in 4 quarters. The position peaked at $11M in Q4 2013. 806 funds tracked by Wall St. Rank hold DAL as of Q4 2014.

Jetstream Capital reported no remaining Delta Air Lines position as of Q4 2014 after selling out during the quarter.
Jetstream Capital sold 30,000 Delta Air Lines shares in Q4 2014, an estimated $1.08M.
Jetstream Capital first reported a position in Delta Air Lines in Q3 2013 and held it in 4 quarters.
Jetstream Capital's Delta Air Lines position peaked at $11M in Q4 2013.
806 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2014.

Based on Jetstream Capital's 13F filing for Q4 2014, filed 17 Feb 2015.