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

Newgate 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 Q3	–	Sell	-9,819	Closed	-$403K	–	99
2015 Q2	$403K	Hold	9,819	–	–	0.3%	82
2015 Q1	$441K	Buy	+9,819	New	+$455K	0.31%	70

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.07% 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

Newgate Capital Management's DAL Position: Q3 2015 in Review

Newgate Capital Management sold out of Delta Air Lines (DAL) in Q3 2015, closing a stake of 9,819 shares — an estimated $403K sold.

Newgate Capital Management first reported a position in DAL in Q1 2015 and held it in 2 quarters. The position peaked at $441K in Q1 2015. 794 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

Newgate Capital Management reported no remaining Delta Air Lines position as of Q3 2015 after selling out during the quarter.
Newgate Capital Management sold 9,819 Delta Air Lines shares in Q3 2015, an estimated $403K.
Newgate Capital Management first reported a position in Delta Air Lines in Q1 2015 and held it in 2 quarters.
Newgate Capital Management's Delta Air Lines position peaked at $441K in Q1 2015.
794 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Newgate Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.