361 Capital’s Delta Air Lines DAL Stock Holding History

361 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
2019 Q4	–	Sell	-15,454	Closed	-$890K	–	331
2019 Q3	$890K	Sell	15,454 -119	-0.8%	-$7.05K	0.16%	221
2019 Q2	$884K	Buy	+15,573	New	+$873K	0.16%	221

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

361 Capital's DAL Position: Q4 2019 in Review

361 Capital sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 15,454 shares — an estimated $890K sold.

361 Capital first reported a position in DAL in Q2 2019 and held it in 2 quarters. The position peaked at $890K in Q3 2019. 1,135 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

361 Capital reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
361 Capital sold 15,454 Delta Air Lines shares in Q4 2019, an estimated $890K.
361 Capital first reported a position in Delta Air Lines in Q2 2019 and held it in 2 quarters.
361 Capital's Delta Air Lines position peaked at $890K in Q3 2019.
1,135 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.