Proxima Capital Management’s Delta Air Lines DAL Stock Holding History

Proxima Capital 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 Q1	–	Sell	-133,977	Closed	-$6.79M	–	39
2015 Q4	$6.79M	Sell	133,977 -73,723	-35%	-$3.65M	2.31%	17
2015 Q3	$9.32M	Sell	207,700 -82,300	-28%	-$3.7M	2.32%	17
2015 Q2	$11.9M	Buy	290,000 +105,000	+57%	+$4.59M	1.7%	24
2015 Q1	$8.32M	Sell	185,000 -160,000	-46%	-$7.42M	1.12%	33
2014 Q4	$17M	Hold	345,000	–	–	2.21%	21
2014 Q3	$12.5M	Buy	+345,000	New	+$13.2M	1.35%	26

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Proxima Capital Management's DAL Position: Q1 2016 in Review

Proxima Capital Management sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 133,977 shares — an estimated $6.79M sold.

Proxima Capital Management first reported a position in DAL in Q3 2014 and held it in 6 quarters. The position peaked at $17M in Q4 2014. 832 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

Proxima Capital Management reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
Proxima Capital Management sold 133,977 Delta Air Lines shares in Q1 2016, an estimated $6.79M.
Proxima Capital Management first reported a position in Delta Air Lines in Q3 2014 and held it in 6 quarters.
Proxima Capital Management's Delta Air Lines position peaked at $17M in Q4 2014.
832 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on Proxima Capital Management's 13F filing for Q1 2016, filed 16 May 2016.