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

Matarin 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
2016
Q2 		– Sell
-70,656
Closed -$3.44M – 244
2016
Q1 		$3.44M Buy
70,656
+39,721
+128% +$1.86M 0.48% 91
2015
Q4 		$1.57M Buy
+30,935
New +$1.53M 0.23% 147

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Matarin Capital Management's DAL Position: Q2 2016 in Review

Matarin Capital Management sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 70,656 shares — an estimated $3.44M sold.

Matarin Capital Management first reported a position in DAL in Q4 2015 and held it in 2 quarters. The position peaked at $3.44M in Q1 2016. 806 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

  • Matarin Capital Management reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
  • Matarin Capital Management sold 70,656 Delta Air Lines shares in Q2 2016, an estimated $3.44M.
  • Matarin Capital Management first reported a position in Delta Air Lines in Q4 2015 and held it in 2 quarters.
  • Matarin Capital Management's Delta Air Lines position peaked at $3.44M in Q1 2016.
  • 806 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.