Polar Capital’s Delta Air Lines DAL Stock Holding History

Polar 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
2015 Q3	–	Sell	-234,693	Closed	-$9.64M	–	275
2015 Q2	$9.64M	Sell	234,693 -34,355	-13%	-$1.5M	0.19%	150
2015 Q1	$12.1M	Sell	269,048 -184,574	-41%	-$8.56M	0.23%	131
2014 Q4	$22.3M	Sell	453,622 -108,214	-19%	-$4.55M	0.44%	72
2014 Q3	$20.3M	Buy	561,836 +94,602	+20%	+$3.62M	0.43%	76
2014 Q2	$18.1M	Buy	+467,234	New	+$17.6M	0.38%	92

Other funds holding DAL

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

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

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

PCM

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

Polar Capital's DAL Position: Q3 2015 in Review

Polar Capital sold out of Delta Air Lines (DAL) in Q3 2015, closing a stake of 234,693 shares — an estimated $9.64M sold.

Polar Capital first reported a position in DAL in Q2 2014 and held it in 5 quarters. The position peaked at $22.3M in Q4 2014. 794 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

Polar Capital reported no remaining Delta Air Lines position as of Q3 2015 after selling out during the quarter.
Polar Capital sold 234,693 Delta Air Lines shares in Q3 2015, an estimated $9.64M.
Polar Capital first reported a position in Delta Air Lines in Q2 2014 and held it in 5 quarters.
Polar Capital's Delta Air Lines position peaked at $22.3M in Q4 2014.
794 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Polar Capital's 13F filing for Q3 2015, filed 16 Nov 2015.