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Rail-Splitter Capital Management’s Delta Air Lines DAL Stock Holding History

Rail-Splitter 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
2015
Q2 		– Sell
-161,295
Closed -$7.21M – 40
2015
Q1 		$7.21M Sell
161,295
-32,980
-17% -$1.53M 2.21% 27
2014
Q4 		$9.56M Buy
194,275
+3,975
+2% +$167K 2.92% 19
2014
Q3 		$6.88M Buy
190,300
+61,700
+48% +$2.36M 2.26% 26
2014
Q2 		$4.98M Buy
+128,600
New +$4.85M 1.68% 34

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rail-Splitter Capital Management's DAL Position: Q2 2015 in Review

Rail-Splitter Capital Management sold out of Delta Air Lines (DAL) in Q2 2015, closing a stake of 161,295 shares — an estimated $7.21M sold.

Rail-Splitter Capital Management first reported a position in DAL in Q2 2014 and held it in 4 quarters. The position peaked at $9.56M in Q4 2014. 781 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

  • Rail-Splitter Capital Management reported no remaining Delta Air Lines position as of Q2 2015 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 161,295 Delta Air Lines shares in Q2 2015, an estimated $7.21M.
  • Rail-Splitter Capital Management first reported a position in Delta Air Lines in Q2 2014 and held it in 4 quarters.
  • Rail-Splitter Capital Management's Delta Air Lines position peaked at $9.56M in Q4 2014.
  • 781 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.