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

Tran 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 Q1	–	Sell	-55,060	Closed	-$2.79M	–	52
2015 Q4	$2.79M	Sell	55,060 -21,000	-28%	-$1.04M	0.07%	75
2015 Q3	$3.41M	Sell	76,060 -19,725	-21%	-$886K	0.08%	70
2015 Q2	$3.94M	Buy	95,785 +10,785	+13%	+$471K	0.09%	67
2015 Q1	$3.82M	Sell	85,000 -14,375	-14%	-$667K	0.08%	67
2014 Q4	$4.89M	Sell	99,375 -19,000	-16%	-$800K	0.09%	62
2014 Q3	$4.28M	Sell	118,375 -2,300	-2%	-$87.9K	0.08%	68
2014 Q2	$4.67M	Sell	120,675 -22,575	-16%	-$852K	0.08%	61
2014 Q1	$4.96M	Sell	143,250 -24,025	-14%	-$773K	0.09%	57
2013 Q4	$4.59M	Sell	167,275 -36,175	-18%	-$972K	0.08%	58
2013 Q3	$4.8M	Sell	203,450 -49,550	-20%	-$1.03M	0.1%	48
2013 Q2	$4.73M	Buy	+253,000	New	+$4.39M	0.1%	42

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Tran Capital Management's DAL Position: Q1 2016 in Review

Tran Capital Management sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 55,060 shares — an estimated $2.79M sold.

Tran Capital Management first reported a position in DAL in Q2 2013 and held it in 11 quarters. The position peaked at $4.96M in Q1 2014. 834 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

Tran Capital Management reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 55,060 Delta Air Lines shares in Q1 2016, an estimated $2.79M.
Tran Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 11 quarters.
Tran Capital Management's Delta Air Lines position peaked at $4.96M in Q1 2014.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.