VSR Financial Services’s Delta Air Lines DAL Stock Holding History

VSR Financial Services’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	-4,369	Closed	-$221K	–	579
2015 Q4	$221K	Buy	+4,369	New	+$216K	0.02%	502
2015 Q2	–	Sell	-5,472	Closed	-$246K	–	591
2015 Q1	$246K	Sell	5,472 -454	-8%	-$21.1K	0.03%	483
2014 Q4	$291K	Sell	5,926 -571	-9%	-$24K	0.03%	430
2014 Q3	$235K	Buy	+6,497	New	+$248K	0.03%	508

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

VSR Financial Services's DAL Position: Q1 2016 in Review

VSR Financial Services sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 4,369 shares — an estimated $221K sold.

VSR Financial Services first reported a position in DAL in Q3 2014 and held it in 4 quarters. The position peaked at $291K in Q4 2014. 832 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

VSR Financial Services reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 4,369 Delta Air Lines shares in Q1 2016, an estimated $221K.
VSR Financial Services first reported a position in Delta Air Lines in Q3 2014 and held it in 4 quarters.
VSR Financial Services's Delta Air Lines position peaked at $291K in Q4 2014.
832 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.