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

Tetrem 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
2015
Q3 		– Sell
-639,368
Closed -$26.3M – 70
2015
Q2 		$26.3M Buy
639,368
+227,311
+55% +$9.93M 0.81% 48
2015
Q1 		$18.5M Buy
412,057
+138,046
+50% +$6.4M 0.56% 51
2014
Q4 		$13.5M Buy
+274,011
New +$11.5M 0.38% 48

Other funds holding DAL

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
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
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
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

Tetrem Capital Management's DAL Position: Q3 2015 in Review

Tetrem Capital Management sold out of Delta Air Lines (DAL) in Q3 2015, closing a stake of 639,368 shares — an estimated $26.3M sold.

Tetrem Capital Management first reported a position in DAL in Q4 2014 and held it in 3 quarters. The position peaked at $26.3M in Q2 2015. 794 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

  • Tetrem Capital Management reported no remaining Delta Air Lines position as of Q3 2015 after selling out during the quarter.
  • Tetrem Capital Management sold 639,368 Delta Air Lines shares in Q3 2015, an estimated $26.3M.
  • Tetrem Capital Management first reported a position in Delta Air Lines in Q4 2014 and held it in 3 quarters.
  • Tetrem Capital Management's Delta Air Lines position peaked at $26.3M in Q2 2015.
  • 794 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Tetrem Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.