Numeric Investors’s Delta Air Lines DAL Stock Holding History

Numeric Investors’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 Q3	–	Sell	-453,200	Closed	-$24.4M	–	1091
2017 Q2	$24.4M	Sell	453,200 -774,200	-63%	-$37.9M	0.22%	111
2017 Q1	$56.4M	Buy	1,227,400 +158,900	+15%	+$7.76M	0.51%	51
2016 Q4	$52.6M	Buy	1,068,500 +723,000	+209%	+$33M	0.48%	46
2016 Q3	$13.6M	Sell	345,500 -26,300	-7%	-$995K	0.13%	181
2016 Q2	$13.5M	Sell	371,800 -1,894,300	-84%	-$80.5M	0.12%	174
2016 Q1	$110M	Buy	2,266,100 +2,043,600	+918%	+$95.5M	1.17%	16
2015 Q4	$11.3M	Buy	222,500 +193,900	+678%	+$9.59M	0.12%	180
2015 Q3	$1.28M	Buy	28,600 +22,700	+385%	+$1.02M	0.01%	489
2015 Q2	$242K	Sell	5,900 -7,800	-57%	-$341K	﹤0.01%	811
2015 Q1	$616K	Sell	13,700 -430,888	-97%	-$20M	0.01%	595
2014 Q4	$21.9M	Sell	444,588 -834,920	-65%	-$35.1M	0.28%	82
2014 Q3	$46.3M	Buy	1,279,508 +680,996	+114%	+$26M	0.68%	41
2014 Q2	$23.2M	Sell	598,512 -73,686	-11%	-$2.78M	0.35%	79
2014 Q1	$23.3M	Buy	672,198 +209,200	+45%	+$6.73M	0.4%	65
2013 Q4	$12.7M	Sell	462,998 -215,200	-32%	-$5.78M	0.21%	108
2013 Q3	$16M	Sell	678,198 -979,400	-59%	-$20.4M	0.3%	83
2013 Q2	$31M	Buy	+1,657,598	New	+$28.7M	0.62%	45

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Numeric Investors's DAL Position: Q3 2017 in Review

Numeric Investors sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 453,200 shares — an estimated $24.4M sold.

Numeric Investors first reported a position in DAL in Q2 2013 and held it in 17 quarters. The position peaked at $110M in Q1 2016. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

Numeric Investors reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 453,200 Delta Air Lines shares in Q3 2017, an estimated $24.4M.
Numeric Investors first reported a position in Delta Air Lines in Q2 2013 and held it in 17 quarters.
Numeric Investors's Delta Air Lines position peaked at $110M in Q1 2016.
865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.