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3G Capital Partners’s Delta Air Lines DAL Stock Holding History

3G 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
2015
Q1 		– Sell
-5,000
Closed -$82K – 58
2014
Q4 		$82K Buy
5,000
+4,000
+400% +$168K 0.01% 47
2014
Q3 		$593K Hold
1,000
– – 0.09% 49
2014
Q2 		$558K Buy
+1,000
New +$37.7K 0.06% 58

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

3G Capital Partners's DAL Position: Q4 2014 in Review

3G Capital Partners sold out of Delta Air Lines (DAL) in Q4 2014, closing a stake of 75,000 shares — an estimated $3.16M sold.

3G Capital Partners first reported a position in DAL in Q2 2014 and held it in 2 quarters. The position peaked at $2.9M in Q2 2014. 806 funds tracked by Wall St. Rank hold DAL as of Q4 2014.

  • 3G Capital Partners reported no remaining Delta Air Lines position as of Q4 2014 after selling out during the quarter.
  • 3G Capital Partners sold 75,000 Delta Air Lines shares in Q4 2014, an estimated $3.16M.
  • 3G Capital Partners first reported a position in Delta Air Lines in Q2 2014 and held it in 2 quarters.
  • 3G Capital Partners's Delta Air Lines position peaked at $2.9M in Q2 2014.
  • 806 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2014.

Based on 3G Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.