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

Rotella 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	-8,965	Closed	-$455K	–	80
2015 Q4	$455K	Sell	8,965 -20,205	-69%	-$999K	0.41%	53
2015 Q3	$1.31M	Buy	+29,170	New	+$1.31M	0.42%	62
2015 Q2	–	Sell	-4,800	Closed	-$216K	–	461
2015 Q1	$216K	Buy	+4,800	New	+$223K	0.18%	193
2014 Q3	–	Sell	-7,900	Closed	-$306K	–	331
2014 Q2	$306K	Buy	+7,900	New	+$298K	0.26%	72

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 $291M AUM 49.45% 1-Year Est. Return

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

Rotella Capital Management sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 8,965 shares — an estimated $455K sold.

Rotella Capital Management first reported a position in DAL in Q2 2014 and held it in 4 quarters. The position peaked at $1.31M in Q3 2015. 833 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

Rotella Capital Management reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 8,965 Delta Air Lines shares in Q1 2016, an estimated $455K.
Rotella Capital Management first reported a position in Delta Air Lines in Q2 2014 and held it in 4 quarters.
Rotella Capital Management's Delta Air Lines position peaked at $1.31M in Q3 2015.
833 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

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