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Karamaan Group’s Delta Air Lines DAL Stock Holding History

Karamaan Group’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 		$14.5M Buy
324,178
+14,500
+5% +$651K 15.12% 1
2015
Q2 		$12.7M Buy
309,678
+22,500
+8% +$983K 12.69% 1
2015
Q1 		$12.9M Buy
287,178
+36,150
+14% +$1.68M 11.79% 2
2014
Q4 		$12.3M Buy
251,028
+2,500
+1% +$105K 12.02% 1
2014
Q3 		$8.98M Buy
248,528
+65,000
+35% +$2.48M 7.73% 4
2014
Q2 		$7.11M Buy
183,528
+63,500
+53% +$2.4M 5.69% 6
2014
Q1 		$4.16M Buy
120,028
+35,000
+41% +$1.13M 3.53% 12
2013
Q4 		$2.34M Buy
+85,028
New +$2.28M 2.03% 16

Other funds holding DAL

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Karamaan Group's DAL Position: Q3 2015 in Review

Karamaan Group increased its Delta Air Lines (DAL) stake by 4.7% in Q3 2015, buying an estimated $651K and bringing the position to 324,178 shares worth $14.5M. The position accounts for 15.12% of the portfolio, ranked #1.

Karamaan Group first reported a position in DAL in Q4 2013 and has held it in 8 quarters since. 795 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

  • Karamaan Group held 324,178 shares of Delta Air Lines worth $14.5M as of Q3 2015.
  • Karamaan Group bought 14,500 Delta Air Lines shares in Q3 2015, an estimated $651K.
  • Delta Air Lines made up 15.12% of Karamaan Group's portfolio in Q3 2015, its #1 holding.
  • Karamaan Group first reported a position in Delta Air Lines in Q4 2013 and has held it in 8 quarters since.
  • 795 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Karamaan Group's 13F filing for Q3 2015, filed 13 Nov 2015.