PartnerRe Asset Management’s Delta Air Lines DAL Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-5,230	Closed	-$255K	–	104
2016 Q1	$255K	Sell	5,230 -100	-2%	-$4.67K	0.13%	119
2015 Q4	$270K	Sell	5,330 -9,065	-63%	-$448K	0.14%	112
2015 Q3	$646K	Sell	14,395 -441	-3%	-$19.8K	0.11%	133
2015 Q2	$609K	Sell	14,836 -2,628	-15%	-$115K	0.11%	151
2015 Q1	$785K	Sell	17,464 -360	-2%	-$16.7K	0.13%	137
2014 Q4	$877K	Buy	17,824 +2,395	+16%	+$101K	0.14%	129
2014 Q3	$558K	Sell	15,429 -2,600	-14%	-$99.4K	0.11%	160
2014 Q2	$698K	Sell	18,029 -2,498	-12%	-$94.3K	0.12%	153
2014 Q1	$711K	Sell	20,527 -68	-0.3%	-$2.19K	0.12%	161
2013 Q4	$566K	Sell	20,595 -1,272	-6%	-$34.2K	0.1%	191
2013 Q3	$516K	Buy	+21,867	New	+$456K	0.09%	196

Other funds holding DAL

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

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

PartnerRe Asset Management's DAL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 5,230 shares — an estimated $255K sold.

PartnerRe Asset Management first reported a position in DAL in Q3 2013 and held it in 11 quarters. The position peaked at $877K in Q4 2014. 805 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

PartnerRe Asset Management reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 5,230 Delta Air Lines shares in Q2 2016, an estimated $255K.
PartnerRe Asset Management first reported a position in Delta Air Lines in Q3 2013 and held it in 11 quarters.
PartnerRe Asset Management's Delta Air Lines position peaked at $877K in Q4 2014.
805 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.