Altimeter Capital Management’s Delta Air Lines DAL Stock Holding History

Altimeter Capital 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
2018 Q3	–	Sell	-20,000	Closed	-$991K	–	29
2018 Q2	$991K	Hold	20,000	–	–	0.05%	24
2018 Q1	$1.1M	Buy	+20,000	New	+$1.1M	0.05%	24
2017 Q3	–	Sell	-863,455	Closed	-$46.4M	–	25
2017 Q2	$46.4M	Hold	863,455	–	–	1.93%	9
2017 Q1	$39.7M	Hold	863,455	–	–	1.87%	9
2016 Q4	$42.5M	Hold	863,455	–	–	2.18%	8
2016 Q3	$34M	Buy	863,455 +100,000	+13%	+$3.78M	2.24%	8
2016 Q2	$27.8M	Hold	763,455	–	–	2.07%	10
2016 Q1	$37.2M	Hold	763,455	–	–	2.43%	8
2015 Q4	$38.7M	Hold	763,455	–	–	2.12%	10
2015 Q3	$34.3M	Sell	763,455 -174,872	-19%	-$7.85M	2.19%	11
2015 Q2	$38.5M	Hold	938,327	–	–	2.85%	12
2015 Q1	$42.2M	Sell	938,327 -25,128	-3%	-$1.17M	3.08%	12
2014 Q4	$47.4M	Hold	963,455	–	–	3.3%	11
2014 Q3	$34.8M	Buy	963,455 +200,000	+26%	+$7.64M	3.21%	10
2014 Q2	$29.6M	Buy	763,455 +196,586	+35%	+$7.42M	2.86%	14
2014 Q1	$19.6M	Hold	566,869	–	–	2.01%	15
2013 Q4	$15.6M	Sell	566,869 -4,865,137	-90%	-$131M	1.86%	14
2013 Q3	$128M	Buy	5,432,006 +100,000	+2%	+$2.08M	16.93%	2
2013 Q2	$99.8M	Buy	+5,332,006	New	+$92.5M	17.83%	2

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Altimeter Capital Management's DAL Position: Q3 2018 in Review

Altimeter Capital Management sold out of Delta Air Lines (DAL) in Q3 2018, closing a stake of 20,000 shares — an estimated $991K sold.

Altimeter Capital Management first reported a position in DAL in Q2 2013 and held it in 19 quarters. The position peaked at $128M in Q3 2013. 978 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

Altimeter Capital Management reported no remaining Delta Air Lines position as of Q3 2018 after selling out during the quarter.
Altimeter Capital Management sold 20,000 Delta Air Lines shares in Q3 2018, an estimated $991K.
Altimeter Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 19 quarters.
Altimeter Capital Management's Delta Air Lines position peaked at $128M in Q3 2013.
978 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on Altimeter Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.