Schonfeld Group Holdings’s Delta Air Lines DAL Stock Holding History

Schonfeld Group Holdings’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 Q4	$458K	Buy	9,039 +485	+6%	+$24K	0.29%	105
2015 Q3	$384K	Buy	+8,554	New	+$384K	0.2%	102
2014 Q2	–	Sell	-28,282	Closed	-$980K	–	103
2014 Q1	$980K	Buy	+28,282	New	+$910K	0.24%	108

Other funds holding DAL

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schonfeld Group Holdings's DAL Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Delta Air Lines (DAL) stake by 5.7% in Q4 2015, buying an estimated $24K and bringing the position to 9,039 shares worth $458K. The position accounts for 0.29% of the portfolio, ranked #105.

Schonfeld Group Holdings first reported a position in DAL in Q1 2014 and has held it in 3 quarters since. The position peaked at $980K in Q1 2014. 863 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

Schonfeld Group Holdings held 9,039 shares of Delta Air Lines worth $458K as of Q4 2015.
Schonfeld Group Holdings bought 485 Delta Air Lines shares in Q4 2015, an estimated $24K.
Delta Air Lines made up 0.29% of Schonfeld Group Holdings's portfolio in Q4 2015, its #105 holding.
Schonfeld Group Holdings first reported a position in Delta Air Lines in Q1 2014 and has held it in 3 quarters since.
Schonfeld Group Holdings's Delta Air Lines position peaked at $980K in Q1 2014.
863 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.