TradeLink Capital’s Delta Air Lines DAL Stock Holding History

TradeLink 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 Q2	–	Sell	-6,482	Closed	-$316K	–	104
2016 Q1	$316K	Buy	6,482 +1,695	+35%	+$79.2K	0.58%	48
2015 Q4	$242K	Sell	4,787 -471	-9%	-$23.3K	0.5%	66
2015 Q3	$236K	Sell	5,258 -60	-1%	-$2.69K	0.58%	46
2015 Q2	$218K	Buy	5,318 +1,862	+54%	+$81.4K	0.33%	101
2015 Q1	$155K	Sell	3,456 -3,082	-47%	-$143K	0.4%	101
2014 Q4	$321K	Hold	6,538	–	–	0.43%	33
2014 Q3	$236K	Sell	6,538 -76,900	-92%	-$2.94M	0.38%	59
2014 Q2	$3.23M	Buy	83,438 +73,561	+745%	+$2.78M	2.97%	6
2014 Q1	$342K	Hold	9,877	–	–	0.49%	22
2013 Q4	$271K	Sell	9,877 -40,100	-80%	-$1.08M	0.36%	67
2013 Q3	$1.18M	Buy	49,977 +28,177	+129%	+$587K	2.71%	2
2013 Q2	$407K	Buy	+21,800	New	+$378K	0.13%	127

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

TradeLink Capital's DAL Position: Q2 2016 in Review

TradeLink Capital sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 6,482 shares — an estimated $316K sold.

TradeLink Capital first reported a position in DAL in Q2 2013 and held it in 12 quarters. The position peaked at $3.23M in Q2 2014. 806 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

TradeLink Capital reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 6,482 Delta Air Lines shares in Q2 2016, an estimated $316K.
TradeLink Capital first reported a position in Delta Air Lines in Q2 2013 and held it in 12 quarters.
TradeLink Capital's Delta Air Lines position peaked at $3.23M in Q2 2014.
806 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.