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

Pyrrho 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 Q4	–	Sell	-106,000	Closed	-$4.17M	–	36
2016 Q3	$4.17M	Buy	106,000 +41,000	+63%	+$1.55M	6.22%	3
2016 Q2	$2.37M	Buy	+65,000	New	+$2.76M	7.38%	3
2015 Q3	–	Sell	-160,400	Closed	-$6.59M	–	42
2015 Q2	$6.59M	Sell	160,400 -59,600	-27%	-$2.6M	3.21%	8
2015 Q1	$9.89M	Buy	+220,000	New	+$10.2M	8.52%	3

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pyrrho Capital Management's DAL Position: Q4 2016 in Review

Pyrrho Capital Management sold out of Delta Air Lines (DAL) in Q4 2016, closing a stake of 106,000 shares — an estimated $4.17M sold.

Pyrrho Capital Management first reported a position in DAL in Q1 2015 and held it in 4 quarters. The position peaked at $9.89M in Q1 2015. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

Pyrrho Capital Management reported no remaining Delta Air Lines position as of Q4 2016 after selling out during the quarter.
Pyrrho Capital Management sold 106,000 Delta Air Lines shares in Q4 2016, an estimated $4.17M.
Pyrrho Capital Management first reported a position in Delta Air Lines in Q1 2015 and held it in 4 quarters.
Pyrrho Capital Management's Delta Air Lines position peaked at $9.89M in Q1 2015.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on Pyrrho Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.