Visium Asset Management’s Delta Air Lines DAL Stock Holding History

Visium Asset 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 Q3	–	Sell	-12,683	Closed	-$462K	–	54
2016 Q2	$462K	Sell	12,683 -281,021	-96%	-$11.9M	0.03%	272
2016 Q1	$14.3M	Buy	293,704 +13,704	+5%	+$640K	0.24%	108
2015 Q4	$14.2M	Sell	280,000 -66,394	-19%	-$3.28M	0.21%	110
2015 Q3	$15.5M	Sell	346,394 -2,972	-0.9%	-$133K	0.21%	98
2015 Q2	$14.4M	Buy	349,366 +168,056	+93%	+$7.34M	0.2%	100
2015 Q1	$8.15M	Buy	181,310 +124,466	+219%	+$5.77M	0.12%	176
2014 Q4	$2.8M	Sell	56,844 -249,829	-81%	-$10.5M	0.04%	364
2014 Q3	$11.1M	Sell	306,673 -129,810	-30%	-$4.96M	0.16%	127
2014 Q2	$16.9M	Buy	+436,483	New	+$16.5M	0.26%	64
2014 Q1	–	Sell	-159,335	Closed	-$4.38M	–	902
2013 Q4	$4.38M	Buy	+159,335	New	+$4.28M	0.09%	221

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Visium Asset Management's DAL Position: Q3 2016 in Review

Visium Asset Management sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 12,683 shares — an estimated $462K sold.

Visium Asset Management first reported a position in DAL in Q4 2013 and held it in 10 quarters. The position peaked at $16.9M in Q2 2014. 770 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

Visium Asset Management reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 12,683 Delta Air Lines shares in Q3 2016, an estimated $462K.
Visium Asset Management first reported a position in Delta Air Lines in Q4 2013 and held it in 10 quarters.
Visium Asset Management's Delta Air Lines position peaked at $16.9M in Q2 2014.
770 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.