Summit Partners Public Asset Management’s Delta Air Lines DAL Stock Holding History

Summit Partners Public Asset 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 Q2	–	Sell	-180,000	Closed	-$8.76M	–	89
2016 Q1	$8.76M	Buy	180,000 +20,000	+13%	+$934K	1.86%	17
2015 Q4	$8.11M	Buy	+160,000	New	+$7.91M	2.1%	16

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

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

Summit Partners Public Asset Management's DAL Position: Q2 2016 in Review

Summit Partners Public Asset Management sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 180,000 shares — an estimated $8.76M sold.

Summit Partners Public Asset Management first reported a position in DAL in Q4 2015 and held it in 2 quarters. The position peaked at $8.76M in Q1 2016. 805 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

Summit Partners Public Asset Management reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
Summit Partners Public Asset Management sold 180,000 Delta Air Lines shares in Q2 2016, an estimated $8.76M.
Summit Partners Public Asset Management first reported a position in Delta Air Lines in Q4 2015 and held it in 2 quarters.
Summit Partners Public Asset Management's Delta Air Lines position peaked at $8.76M in Q1 2016.
805 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.