Madison Street Partners’s Delta Air Lines DAL Stock Holding History

Madison Street 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 Q3	–	Sell	-7,053	Closed	-$290K	–	15
2015 Q2	$290K	Sell	7,053 -83,473	-92%	-$3.65M	0.39%	32
2015 Q1	$4.07M	Buy	+90,526	New	+$4.2M	4.12%	7
2014 Q4	–	Sell	-43,000	Closed	-$1.55M	–	28
2014 Q3	$1.55M	Buy	+43,000	New	+$1.64M	2.36%	18
2014 Q2	–	Sell	-40,000	Closed	-$1.39M	–	54
2014 Q1	$1.39M	Buy	40,000 +4,339	+12%	+$140K	0.97%	14
2013 Q4	$980K	Buy	+35,661	New	+$958K	0.92%	25

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

Madison Street Partners's DAL Position: Q3 2015 in Review

Madison Street Partners sold out of Delta Air Lines (DAL) in Q3 2015, closing a stake of 7,053 shares — an estimated $290K sold.

Madison Street Partners first reported a position in DAL in Q4 2013 and held it in 5 quarters. The position peaked at $4.07M in Q1 2015. 794 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

Madison Street Partners reported no remaining Delta Air Lines position as of Q3 2015 after selling out during the quarter.
Madison Street Partners sold 7,053 Delta Air Lines shares in Q3 2015, an estimated $290K.
Madison Street Partners first reported a position in Delta Air Lines in Q4 2013 and held it in 5 quarters.
Madison Street Partners's Delta Air Lines position peaked at $4.07M in Q1 2015.
794 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Madison Street Partners's 13F filing for Q3 2015, filed 12 Nov 2015.