Tipp Hill Capital Management’s Delta Air Lines DAL Stock Holding History

Tipp Hill 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
2016 Q2	–	Sell	-35,000	Closed	-$1.7M	–	12
2016 Q1	$1.7M	Sell	35,000 -185,000	-84%	-$8.64M	1.68%	22
2015 Q4	$11.2M	Hold	220,000	–	–	12.07%	1
2015 Q3	$9.87M	Hold	220,000	–	–	10.11%	2
2015 Q2	$9.04M	Buy	220,000 +20,000	+10%	+$874K	7.64%	2
2015 Q1	$8.99M	Hold	200,000	–	–	7.13%	3
2014 Q4	$9.84M	Buy	200,000 +157,000	+365%	+$6.61M	8.04%	3
2014 Q3	$1.55M	Buy	+43,000	New	+$1.64M	1.64%	17
2013 Q3	–	Sell	-100,000	Closed	-$1.87M	–	23
2013 Q2	$1.87M	Buy	+100,000	New	+$1.73M	1.48%	19

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

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

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

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

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

PCM

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

Tipp Hill Capital Management's DAL Position: Q2 2016 in Review

Tipp Hill Capital Management sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 35,000 shares — an estimated $1.7M sold.

Tipp Hill Capital Management first reported a position in DAL in Q2 2013 and held it in 8 quarters. The position peaked at $11.2M in Q4 2015. 806 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

Tipp Hill Capital Management reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
Tipp Hill Capital Management sold 35,000 Delta Air Lines shares in Q2 2016, an estimated $1.7M.
Tipp Hill Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 8 quarters.
Tipp Hill Capital Management's Delta Air Lines position peaked at $11.2M in Q4 2015.
806 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on Tipp Hill Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.