Vollero Beach Capital Partners’s Delta Air Lines DAL Stock Holding History

Vollero Beach Capital Partners’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
2014 Q3	–	Sell	-282,016	Closed	-$10.9M	–	55
2014 Q2	$10.9M	Sell	282,016 -17,442	-6%	-$658K	0.71%	35
2014 Q1	$10.4M	Buy	299,458 +195,014	+187%	+$6.27M	0.73%	40
2013 Q4	$2.87M	Sell	104,444 -319,365	-75%	-$8.58M	0.19%	83
2013 Q3	$10M	Sell	423,809 -180,447	-30%	-$3.76M	0.73%	35
2013 Q2	$11.3M	Buy	+604,256	New	+$10.5M	1.09%	34

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vollero Beach Capital Partners's DAL Position: Q3 2014 in Review

Vollero Beach Capital Partners sold out of Delta Air Lines (DAL) in Q3 2014, closing a stake of 282,016 shares — an estimated $10.9M sold.

Vollero Beach Capital Partners first reported a position in DAL in Q2 2013 and held it in 5 quarters. The position peaked at $11.3M in Q2 2013. 713 funds tracked by Wall St. Rank hold DAL as of Q3 2014.

Vollero Beach Capital Partners reported no remaining Delta Air Lines position as of Q3 2014 after selling out during the quarter.
Vollero Beach Capital Partners sold 282,016 Delta Air Lines shares in Q3 2014, an estimated $10.9M.
Vollero Beach Capital Partners first reported a position in Delta Air Lines in Q2 2013 and held it in 5 quarters.
Vollero Beach Capital Partners's Delta Air Lines position peaked at $11.3M in Q2 2013.
713 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.