Tiger Eye Capital’s Delta Air Lines DAL Stock Holding History

Tiger Eye Capital’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 Q1	–	Sell	-321,417	Closed	-$16.3M	–	38
2015 Q4	$16.3M	Buy	+321,417	New	+$15.9M	1.69%	24
2015 Q2	–	Sell	-103,620	Closed	-$4.66M	–	50
2015 Q1	$4.66M	Sell	103,620 -471,617	-82%	-$21.9M	0.37%	43
2014 Q4	$28.3M	Buy	+575,237	New	+$24.2M	2.25%	23
2014 Q3	–	Sell	-372,500	Closed	-$14.4M	–	52
2014 Q2	$14.4M	Buy	+372,500	New	+$14.1M	1.51%	24

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Tiger Eye Capital's DAL Position: Q1 2016 in Review

Tiger Eye Capital sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 321,417 shares — an estimated $16.3M sold.

Tiger Eye Capital first reported a position in DAL in Q2 2014 and held it in 4 quarters. The position peaked at $28.3M in Q4 2014. 832 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

Tiger Eye Capital reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
Tiger Eye Capital sold 321,417 Delta Air Lines shares in Q1 2016, an estimated $16.3M.
Tiger Eye Capital first reported a position in Delta Air Lines in Q2 2014 and held it in 4 quarters.
Tiger Eye Capital's Delta Air Lines position peaked at $28.3M in Q4 2014.
832 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on Tiger Eye Capital's 13F filing for Q1 2016, filed 16 May 2016.