Mader & Shannon Wealth Management’s Delta Air Lines DAL Stock Holding History

Mader & Shannon Wealth 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	–	Sell	-87,309	Closed	-$4.42M	–	9
2015 Q4	$4.42M	Buy	+87,309	New	+$4.32M	3.92%	7
2015 Q1	–	Sell	-82,785	Closed	-$4.07M	–	23
2014 Q4	$4.07M	Buy	82,785 +28,177	+52%	+$1.19M	2.74%	20
2014 Q3	$1.97M	Sell	54,608 -61,916	-53%	-$2.37M	3.85%	11
2014 Q2	$4.51M	Buy	+116,524	New	+$4.4M	3.47%	9

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IAM

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

Mader & Shannon Wealth Management's DAL Position: Q1 2016 in Review

Mader & Shannon Wealth Management sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 87,309 shares — an estimated $4.42M sold.

Mader & Shannon Wealth Management first reported a position in DAL in Q2 2014 and held it in 4 quarters. The position peaked at $4.51M in Q2 2014. 833 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

Mader & Shannon Wealth Management reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
Mader & Shannon Wealth Management sold 87,309 Delta Air Lines shares in Q1 2016, an estimated $4.42M.
Mader & Shannon Wealth Management first reported a position in Delta Air Lines in Q2 2014 and held it in 4 quarters.
Mader & Shannon Wealth Management's Delta Air Lines position peaked at $4.51M in Q2 2014.
833 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.