MRJ Capital’s Delta Air Lines DAL Stock Holding History

MRJ Capital’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 Q3	–	Sell	-44,300	Closed	-$1.61M	–	50
2016 Q2	$1.61M	Sell	44,300 -44,100	-50%	-$1.88M	1.1%	38
2016 Q1	$4.3M	Buy	88,400 +300	+0.3%	+$14K	2.94%	11
2015 Q4	$4.47M	Sell	88,100 -5,800	-6%	-$287K	2.92%	12
2015 Q3	$4.21M	Buy	93,900 +11,500	+14%	+$516K	2.66%	14
2015 Q2	$3.38M	Buy	82,400 +10,300	+14%	+$450K	1.89%	27
2015 Q1	$3.24M	Buy	+72,100	New	+$3.34M	1.82%	26

Other funds holding DAL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MRJ Capital's DAL Position: Q3 2016 in Review

MRJ Capital sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 44,300 shares — an estimated $1.61M sold.

MRJ Capital first reported a position in DAL in Q1 2015 and held it in 6 quarters. The position peaked at $4.47M in Q4 2015. 771 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

MRJ Capital reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
MRJ Capital sold 44,300 Delta Air Lines shares in Q3 2016, an estimated $1.61M.
MRJ Capital first reported a position in Delta Air Lines in Q1 2015 and held it in 6 quarters.
MRJ Capital's Delta Air Lines position peaked at $4.47M in Q4 2015.
771 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on MRJ Capital's 13F filing for Q3 2016, filed 9 Nov 2016.