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
2015 Q2	–	Sell	-1,802	Closed	-$81K	–	148
2015 Q1	$81K	Buy	+1,802	New	+$83.6K	0.21%	102

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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. 805 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.
805 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.