Morgens Waterfall Vintiadis & Co’s Delta Air Lines DAL Stock Holding History

Morgens Waterfall Vintiadis & Co’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	-72,500	Closed	-$3.53M	–	54
2016 Q1	$3.53M	Sell	72,500 -17,500	-19%	-$817K	2.45%	8
2015 Q4	$4.56M	Buy	90,000 +45,000	+100%	+$2.23M	1.91%	10
2015 Q3	$2.02M	Buy	+45,000	New	+$2.02M	1.11%	26
2015 Q2	–	Sell	-95,000	Closed	-$4.27M	–	47
2015 Q1	$4.27M	Hold	95,000	–	–	2.74%	13
2014 Q4	$4.67M	Buy	+95,000	New	+$4M	2.61%	16

Other funds holding DAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's DAL Position: Q2 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 72,500 shares — an estimated $3.53M sold.

Morgens Waterfall Vintiadis & Co first reported a position in DAL in Q4 2014 and held it in 5 quarters. The position peaked at $4.67M in Q4 2014. 805 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

Morgens Waterfall Vintiadis & Co reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 72,500 Delta Air Lines shares in Q2 2016, an estimated $3.53M.
Morgens Waterfall Vintiadis & Co first reported a position in Delta Air Lines in Q4 2014 and held it in 5 quarters.
Morgens Waterfall Vintiadis & Co's Delta Air Lines position peaked at $4.67M in Q4 2014.
805 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2016, filed 21 Jul 2016.