T2 Partners Management’s Delta Air Lines DAL Stock Holding History

T2 Partners 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
2015 Q3	$2.75M	Sell	61,265 -20,685	-25%	-$929K	5.46%	10
2015 Q2	$3.37M	Hold	81,950	–	–	6.07%	6
2015 Q1	$3.68M	Sell	81,950 -1,614	-2%	-$74.8K	6.15%	8
2014 Q4	$4.11M	Buy	83,564 +24,375	+41%	+$1.03M	6.93%	6
2014 Q3	$2.14M	Sell	59,189 -1,431	-2%	-$54.7K	4.11%	14
2014 Q2	$2.35M	Sell	60,620 -24,180	-29%	-$912K	3.51%	15
2014 Q1	$2.94M	Buy	84,800 +9,800	+13%	+$315K	4.6%	10
2013 Q4	$2.06M	Buy	+75,000	New	+$2.02M	3.35%	17

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T2 Partners Management's DAL Position: Q3 2015 in Review

T2 Partners Management reduced its Delta Air Lines (DAL) stake by 25% in Q3 2015, selling an estimated $929K and leaving 61,265 shares worth $2.75M. The position accounts for 5.46% of the portfolio, ranked #10.

T2 Partners Management first reported a position in DAL in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.11M in Q4 2014. 794 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

T2 Partners Management held 61,265 shares of Delta Air Lines worth $2.75M as of Q3 2015.
T2 Partners Management sold 20,685 Delta Air Lines shares in Q3 2015, an estimated $929K.
Delta Air Lines made up 5.46% of T2 Partners Management's portfolio in Q3 2015, its #10 holding.
T2 Partners Management first reported a position in Delta Air Lines in Q4 2013 and has held it in 8 quarters since.
T2 Partners Management's Delta Air Lines position peaked at $4.11M in Q4 2014.
794 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on T2 Partners Management's 13F filing for Q3 2015, filed 3 Nov 2015.