Northpointe Capital’s Delta Air Lines DAL Stock Holding History

Northpointe 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	-35,545	Closed	-$1.29M	–	189
2016 Q2	$1.29M	Sell	35,545 -3,439	-9%	-$146K	0.15%	167
2016 Q1	$1.9M	Sell	38,984 -38,687	-50%	-$1.81M	0.24%	156
2015 Q4	$3.48M	Hold	77,671	–	–	0.46%	75
2015 Q3	$3.48M	Buy	77,671 +7,813	+11%	+$351K	0.45%	76
2015 Q2	$2.87M	Buy	69,858 +11,534	+20%	+$504K	0.34%	98
2015 Q1	$2.62M	Buy	58,324 +4,286	+8%	+$199K	0.28%	118
2014 Q4	$2.66M	Buy	54,038 +4,639	+9%	+$195K	0.32%	103
2014 Q3	$1.79M	Buy	49,399 +281	+0.6%	+$10.7K	0.19%	148
2014 Q2	$1.9M	Buy	49,118 +13,161	+37%	+$497K	0.18%	158
2014 Q1	$1.25M	Buy	+35,957	New	+$1.16M	0.13%	168

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

Northpointe Capital's DAL Position: Q3 2016 in Review

Northpointe Capital sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 35,545 shares — an estimated $1.29M sold.

Northpointe Capital first reported a position in DAL in Q1 2014 and held it in 10 quarters. The position peaked at $3.48M in Q4 2015. 771 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

Northpointe Capital reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
Northpointe Capital sold 35,545 Delta Air Lines shares in Q3 2016, an estimated $1.29M.
Northpointe Capital first reported a position in Delta Air Lines in Q1 2014 and held it in 10 quarters.
Northpointe Capital's Delta Air Lines position peaked at $3.48M in Q4 2015.
771 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.