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

Silver 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	-19,485	Closed	-$988K	–	39
2015 Q4	$988K	Sell	19,485 -10,756	-36%	-$532K	3.6%	13
2015 Q3	$1.36M	Sell	30,241 -676	-2%	-$30.4K	3.55%	13
2015 Q2	$1.27M	Sell	30,917 -17,636	-36%	-$771K	2.35%	22
2015 Q1	$2.18M	Sell	48,553 -3,830	-7%	-$178K	2.68%	18
2014 Q4	$2.58M	Sell	52,383 -317	-0.6%	-$13.3K	2.79%	16
2014 Q3	$1.91M	Buy	+52,700	New	+$2.01M	1.92%	23
2014 Q2	–	Sell	-96,350	Closed	-$3.34M	–	50
2014 Q1	$3.34M	Sell	96,350 -16,270	-14%	-$523K	3%	12
2013 Q4	$3.09M	Hold	112,620	–	–	2.74%	16
2013 Q3	$2.66M	Buy	+112,620	New	+$2.35M	2.28%	19

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

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

Silver Capital Management sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 19,485 shares — an estimated $988K sold.

Silver Capital Management first reported a position in DAL in Q3 2013 and held it in 9 quarters. The position peaked at $3.34M in Q1 2014. 832 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

Silver Capital Management reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
Silver Capital Management sold 19,485 Delta Air Lines shares in Q1 2016, an estimated $988K.
Silver Capital Management first reported a position in Delta Air Lines in Q3 2013 and held it in 9 quarters.
Silver Capital Management's Delta Air Lines position peaked at $3.34M in Q1 2014.
832 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on Silver Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.