Swarthmore Group’s Delta Air Lines DAL Stock Holding History

Swarthmore Group’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 Q3	–	Sell	-962,200	Closed	-$39.5M	–	53
2015 Q2	$39.5M	Buy	962,200 +6,525	+0.7%	+$285K	3.68%	10
2015 Q1	$43M	Sell	955,675 -13,250	-1%	-$614K	3.92%	5
2014 Q4	$47.7M	Sell	968,925 -35,075	-3%	-$1.48M	4.32%	8
2014 Q3	$36.3M	Buy	1,004,000 +77,725	+8%	+$2.97M	3.37%	17
2014 Q2	$35.9M	Sell	926,275 -115,975	-11%	-$4.38M	3.78%	11
2014 Q1	$36.1M	Sell	1,042,250 -116,850	-10%	-$3.76M	4.27%	6
2013 Q4	$31.8M	Sell	1,159,100 -167,300	-13%	-$4.5M	3.71%	11
2013 Q3	$31.3M	Buy	1,326,400 +94,350	+8%	+$1.97M	4%	9
2013 Q2	$23.1M	Buy	+1,232,050	New	+$21.4M	2.92%	21

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Swarthmore Group's DAL Position: Q3 2015 in Review

Swarthmore Group sold out of Delta Air Lines (DAL) in Q3 2015, closing a stake of 962,200 shares — an estimated $39.5M sold.

Swarthmore Group first reported a position in DAL in Q2 2013 and held it in 9 quarters. The position peaked at $47.7M in Q4 2014. 795 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

Swarthmore Group reported no remaining Delta Air Lines position as of Q3 2015 after selling out during the quarter.
Swarthmore Group sold 962,200 Delta Air Lines shares in Q3 2015, an estimated $39.5M.
Swarthmore Group first reported a position in Delta Air Lines in Q2 2013 and held it in 9 quarters.
Swarthmore Group's Delta Air Lines position peaked at $47.7M in Q4 2014.
795 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Swarthmore Group's 13F filing for Q3 2015, filed 14 Oct 2015.