Karp Capital Management’s Delta Air Lines DAL Stock Holding History

Karp Capital 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 Q4	–	Sell	-401	Closed	-$18K	–	137
2015 Q3	$18K	Hold	401	–	–	0.01%	236
2015 Q2	$16K	Hold	401	–	–	0.01%	263
2015 Q1	$18K	Hold	401	–	–	0.01%	256
2014 Q4	$20K	Buy	+401	New	+$16.9K	0.01%	239

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

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

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

Karp Capital Management's DAL Position: Q4 2015 in Review

Karp Capital Management sold out of Delta Air Lines (DAL) in Q4 2015, closing a stake of 401 shares — an estimated $18K sold.

Karp Capital Management first reported a position in DAL in Q4 2014 and held it in 4 quarters. The position peaked at $20K in Q4 2014. 863 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

Karp Capital Management reported no remaining Delta Air Lines position as of Q4 2015 after selling out during the quarter.
Karp Capital Management sold 401 Delta Air Lines shares in Q4 2015, an estimated $18K.
Karp Capital Management first reported a position in Delta Air Lines in Q4 2014 and held it in 4 quarters.
Karp Capital Management's Delta Air Lines position peaked at $20K in Q4 2014.
863 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.