Nine Chapters Capital Management’s Delta Air Lines DAL Stock Holding History

Nine Chapters 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 Q2	–	Sell	-7,800	Closed	-$358K	–	85
2017 Q1	$358K	Buy	+7,800	New	+$381K	0.48%	76
2015 Q4	–	Sell	-43,000	Closed	-$1.93M	–	150
2015 Q3	$1.93M	Buy	43,000 +2,600	+6%	+$117K	0.17%	170
2015 Q2	$1.66M	Buy	+40,400	New	+$1.77M	0.14%	206
2015 Q1	–	Sell	-25,800	Closed	-$1.27M	–	994
2014 Q4	$1.27M	Sell	25,800 -98,000	-79%	-$4.12M	0.11%	270
2014 Q3	$4.47M	Sell	123,800 -83,200	-40%	-$3.18M	0.4%	52
2014 Q2	$8.02M	Buy	207,000 +131,800	+175%	+$4.97M	0.66%	13
2014 Q1	$2.61M	Sell	75,200 -47,700	-39%	-$1.53M	0.31%	75
2013 Q4	$3.38M	Buy	+122,900	New	+$3.3M	0.34%	60

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

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

PCM

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

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

Nine Chapters Capital Management's DAL Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 7,800 shares — an estimated $358K sold.

Nine Chapters Capital Management first reported a position in DAL in Q4 2013 and held it in 8 quarters. The position peaked at $8.02M in Q2 2014. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

Nine Chapters Capital Management reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 7,800 Delta Air Lines shares in Q2 2017, an estimated $358K.
Nine Chapters Capital Management first reported a position in Delta Air Lines in Q4 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Delta Air Lines position peaked at $8.02M in Q2 2014.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.