Limestone Value Partners’s Delta Air Lines DAL Stock Holding History

Limestone Value Partners’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 Q2	–	Sell	-17,000	Closed	-$764K	–	22
2015 Q1	$764K	Sell	17,000 -6,000	-26%	-$278K	0.77%	22
2014 Q4	$1.13M	Buy	+23,000	New	+$968K	0.99%	26

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Limestone Value Partners's DAL Position: Q2 2015 in Review

Limestone Value Partners sold out of Delta Air Lines (DAL) in Q2 2015, closing a stake of 17,000 shares — an estimated $764K sold.

Limestone Value Partners first reported a position in DAL in Q4 2014 and held it in 2 quarters. The position peaked at $1.13M in Q4 2014. 781 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

Limestone Value Partners reported no remaining Delta Air Lines position as of Q2 2015 after selling out during the quarter.
Limestone Value Partners sold 17,000 Delta Air Lines shares in Q2 2015, an estimated $764K.
Limestone Value Partners first reported a position in Delta Air Lines in Q4 2014 and held it in 2 quarters.
Limestone Value Partners's Delta Air Lines position peaked at $1.13M in Q4 2014.
781 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on Limestone Value Partners's 13F filing for Q2 2015, filed 24 Jul 2015.