Taylor Asset Management’s Delta Air Lines DAL Stock Holding History

Taylor 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 Q4	–	Sell	-436,100	Closed	-$17.2M	–	29
2016 Q3	$17.2M	Sell	436,100 -158,600	-27%	-$6M	5.03%	9
2016 Q2	$21.7M	Buy	594,700 +18,200	+3%	+$774K	6.18%	9
2016 Q1	$28.1M	Sell	576,500 -35,100	-6%	-$1.64M	7.28%	7
2015 Q4	$31M	Sell	611,600 -171,800	-22%	-$8.49M	7.45%	3
2015 Q3	$35.2M	Sell	783,400 -325,900	-29%	-$14.6M	7.42%	4
2015 Q2	$45.6M	Buy	1,109,300 +593,100	+115%	+$25.9M	8.31%	3
2015 Q1	$23.2M	Buy	516,200 +163,000	+46%	+$7.56M	3.7%	12
2014 Q4	$17.4M	Buy	+353,200	New	+$14.9M	2.28%	17

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

LPU

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

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

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Taylor Asset Management's DAL Position: Q4 2016 in Review

Taylor Asset Management sold out of Delta Air Lines (DAL) in Q4 2016, closing a stake of 436,100 shares — an estimated $17.2M sold.

Taylor Asset Management first reported a position in DAL in Q4 2014 and held it in 8 quarters. The position peaked at $45.6M in Q2 2015. 827 funds tracked by Wall St. Rank hold DAL as of Q4 2016.

Taylor Asset Management reported no remaining Delta Air Lines position as of Q4 2016 after selling out during the quarter.
Taylor Asset Management sold 436,100 Delta Air Lines shares in Q4 2016, an estimated $17.2M.
Taylor Asset Management first reported a position in Delta Air Lines in Q4 2014 and held it in 8 quarters.
Taylor Asset Management's Delta Air Lines position peaked at $45.6M in Q2 2015.
827 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2016.

Based on Taylor Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.