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

PT 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
2017 Q2	–	Sell	-49,500	Closed	-$2.27M	–	94
2017 Q1	$2.27M	Buy	49,500 +16,000	+48%	+$781K	0.6%	54
2016 Q4	$1.65M	Hold	33,500	–	–	0.4%	78
2016 Q3	$1.32M	Buy	+33,500	New	+$1.27M	0.31%	100
2016 Q1	–	Sell	-37,200	Closed	-$1.89M	–	247
2015 Q4	$1.89M	Hold	37,200	–	–	0.36%	92
2015 Q3	$1.67M	Buy	37,200 +3,200	+9%	+$144K	0.4%	73
2015 Q2	$1.4M	Buy	34,000 +15,100	+80%	+$660K	0.4%	90
2015 Q1	$848K	Hold	18,900	–	–	0.22%	134
2014 Q4	$929K	Buy	+18,900	New	+$796K	0.25%	115

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

PT Asset Management's DAL Position: Q4 2015 in Review

PT Asset Management sold out of Delta Air Lines (DAL) in Q4 2015, closing a stake of 4,000 shares — an estimated $198K sold.

PT Asset Management first reported a position in DAL in Q2 2015 and held it in 2 quarters. The position peaked at $179K in Q3 2015. 863 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

PT Asset Management reported no remaining Delta Air Lines position as of Q4 2015 after selling out during the quarter.
PT Asset Management sold 4,000 Delta Air Lines shares in Q4 2015, an estimated $198K.
PT Asset Management first reported a position in Delta Air Lines in Q2 2015 and held it in 2 quarters.
PT Asset Management's Delta Air Lines position peaked at $179K in Q3 2015.
863 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.