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

Mazama 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	-56,988	Closed	-$2.56M	–	281
2015 Q3	$2.56M	Buy	56,988 +41,198	+261%	+$1.85M	0.53%	55
2015 Q2	$649K	Buy	+15,790	New	+$690K	0.13%	157

Other funds holding DAL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 16.26% 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 $113B AUM 38.87% 1-Year Est. Return

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

Mazama Capital Management sold out of Delta Air Lines (DAL) in Q4 2015, closing a stake of 56,988 shares — an estimated $2.56M sold.

Mazama Capital Management first reported a position in DAL in Q2 2015 and held it in 2 quarters. The position peaked at $2.56M in Q3 2015. 864 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

Mazama Capital Management reported no remaining Delta Air Lines position as of Q4 2015 after selling out during the quarter.
Mazama Capital Management sold 56,988 Delta Air Lines shares in Q4 2015, an estimated $2.56M.
Mazama Capital Management first reported a position in Delta Air Lines in Q2 2015 and held it in 2 quarters.
Mazama Capital Management's Delta Air Lines position peaked at $2.56M in Q3 2015.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on Mazama Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.