PEAK6 Group’s Delta Air Lines DAL Stock Holding History

PEAK6 Group’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
2018 Q2	$9.78M	Sell	197,392 -51,700	-21%	-$2.76M	0.04%	454
2018 Q1	$13.7M	Buy	249,092 +72,295	+41%	+$3.99M	0.06%	339
2017 Q4	$9.9M	Sell	176,797 -138,861	-44%	-$7.25M	0.05%	477
2017 Q3	$15.2M	Buy	315,658 +35,601	+13%	+$1.77M	0.08%	270
2017 Q2	$15.1M	Sell	280,057 -128,365	-31%	-$6.29M	0.09%	244
2017 Q1	$18.8M	Buy	408,422 +19,769	+5%	+$965K	0.15%	134
2016 Q4	$19.1M	Sell	388,653 -223,709	-37%	-$10.2M	0.14%	141
2016 Q3	$24.1M	Buy	612,362 +131,626	+27%	+$4.98M	0.18%	90
2016 Q2	$17.5M	Buy	480,736 +442,064	+1,143%	+$18.8M	0.14%	144
2016 Q1	$1.88M	Buy	38,672 +32,792	+558%	+$1.53M	0.02%	1197
2015 Q4	$298K	Sell	5,880 -388,130	-99%	-$19.2M	﹤0.01%	3077
2015 Q3	$17.7M	Sell	394,010 -384,028	-49%	-$17.2M	0.09%	259
2015 Q2	$32M	Buy	778,038 +286,925	+58%	+$12.5M	0.19%	83
2015 Q1	$22.1M	Buy	+491,113	New	+$22.8M	0.17%	102
2014 Q4	–	Sell	-70,385	Closed	-$2.96M	–	4734
2014 Q3	$2.54M	Buy	70,385 +53,996	+329%	+$2.06M	0.02%	1064
2014 Q2	$634K	Buy	16,389 +7,789	+91%	+$294K	0.01%	2081
2014 Q1	$298K	Buy	+8,600	New	+$277K	﹤0.01%	3042
2013 Q4	–	Sell	-18,600	Closed	-$500K	–	4970
2013 Q3	$219K	Sell	18,600 -299,596	-94%	-$6.24M	﹤0.01%	3611
2013 Q2	$5.95K	Buy	+318,196	New	+$5.52M	0.02%	622

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

PCM

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

PEAK6 Group's DAL Position: Q2 2018 in Review

PEAK6 Group reduced its Delta Air Lines (DAL) stake by 21% in Q2 2018, selling an estimated $2.76M and leaving 197,392 shares worth $9.78M. The position accounts for 0.04% of the portfolio, ranked #454.

PEAK6 Group first reported a position in DAL in Q2 2013 and has held it in 19 quarters since. The position peaked at $32M in Q2 2015. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

PEAK6 Group held 197,392 shares of Delta Air Lines worth $9.78M as of Q2 2018.
PEAK6 Group sold 51,700 Delta Air Lines shares in Q2 2018, an estimated $2.76M.
Delta Air Lines made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #454 holding.
PEAK6 Group first reported a position in Delta Air Lines in Q2 2013 and has held it in 19 quarters since.
PEAK6 Group's Delta Air Lines position peaked at $32M in Q2 2015.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.