Santa Fe Partners’s Delta Air Lines DAL Stock Holding History

Santa Fe Partners’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	-21,985	Closed	-$1.11M	–	80
2015 Q4	$1.11M	Buy	21,985 +5,033	+30%	+$249K	0.18%	220
2015 Q3	$761K	Buy	+16,952	New	+$761K	0.1%	298
2014 Q4	–	Sell	-19,133	Closed	-$691K	–	510
2014 Q3	$691K	Buy	+19,133	New	+$731K	0.11%	331

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

Santa Fe Partners's DAL Position: Q1 2016 in Review

Santa Fe Partners sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 21,985 shares — an estimated $1.11M sold.

Santa Fe Partners first reported a position in DAL in Q3 2014 and held it in 3 quarters. The position peaked at $1.11M in Q4 2015. 832 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

Santa Fe Partners reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 21,985 Delta Air Lines shares in Q1 2016, an estimated $1.11M.
Santa Fe Partners first reported a position in Delta Air Lines in Q3 2014 and held it in 3 quarters.
Santa Fe Partners's Delta Air Lines position peaked at $1.11M in Q4 2015.
832 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.