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

McKinley 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
2017 Q1	–	Sell	-890	Closed	-$44K	–	512
2016 Q4	$44K	Sell	890 -188	-17%	-$8.57K	﹤0.01%	423
2016 Q3	$42K	Sell	1,078 -255,912	-100%	-$9.68M	﹤0.01%	421
2016 Q2	$9.36M	Sell	256,990 -73,940	-22%	-$3.14M	0.45%	62
2016 Q1	$16.1M	Buy	330,930 +56,370	+21%	+$2.63M	0.78%	42
2015 Q4	$13.9M	Sell	274,560 -77,580	-22%	-$3.84M	0.64%	43
2015 Q3	$15.8M	Sell	352,140 -1,390	-0.4%	-$62.4K	0.77%	40
2015 Q2	$14.5M	Sell	353,530 -36,120	-9%	-$1.58M	0.62%	41
2015 Q1	$17.5M	Sell	389,650 -121,090	-24%	-$5.62M	0.7%	39
2014 Q4	$25.1M	Buy	510,740 +106,460	+26%	+$4.48M	1.01%	31
2014 Q3	$14.6M	Buy	+404,280	New	+$15.5M	0.64%	47

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $3.38T AUM 44.17% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

McKinley Capital Management's DAL Position: Q1 2017 in Review

McKinley Capital Management sold out of Delta Air Lines (DAL) in Q1 2017, closing a stake of 890 shares — an estimated $44K sold.

McKinley Capital Management first reported a position in DAL in Q3 2014 and held it in 10 quarters. The position peaked at $25.1M in Q4 2014. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

McKinley Capital Management reported no remaining Delta Air Lines position as of Q1 2017 after selling out during the quarter.
McKinley Capital Management sold 890 Delta Air Lines shares in Q1 2017, an estimated $44K.
McKinley Capital Management first reported a position in Delta Air Lines in Q3 2014 and held it in 10 quarters.
McKinley Capital Management's Delta Air Lines position peaked at $25.1M in Q4 2014.
859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on McKinley Capital Management's 13F filing for Q1 2017, filed 10 May 2017.