Amici Capital’s Delta Air Lines DAL Stock Holding History

Amici 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
2017 Q1	–	Sell	-45,000	Closed	-$2.21M	–	8
2016 Q4	$2.21M	Sell	45,000 -17,000	-27%	-$775K	0.86%	32
2016 Q3	$2.44M	Sell	62,000 -154,925	-71%	-$5.86M	0.64%	45
2016 Q2	$7.9M	Sell	216,925 -11,000	-5%	-$468K	1.49%	21
2016 Q1	$11.1M	Sell	227,925 -454,000	-67%	-$21.2M	1.31%	24
2015 Q4	$34.6M	Buy	681,925 +273,835	+67%	+$13.5M	2.42%	15
2015 Q3	$18.3M	Sell	408,090 -351,000	-46%	-$15.8M	0.88%	37
2015 Q2	$31.2M	Sell	759,090 -702,000	-48%	-$30.7M	1.14%	39
2015 Q1	$65.7M	Buy	1,461,090 +676,690	+86%	+$31.4M	2.36%	11
2014 Q4	$38.6M	Sell	784,400 -587,000	-43%	-$24.7M	1.74%	19
2014 Q3	$49.6M	Sell	1,371,400 -99,600	-7%	-$3.81M	1.65%	21
2014 Q2	$57M	Sell	1,471,000 -325,000	-18%	-$12.3M	1.8%	20
2014 Q1	$62.2M	Sell	1,796,000 -579,000	-24%	-$18.6M	2.04%	13
2013 Q4	$65.2M	Buy	2,375,000 +2,165,000	+1,031%	+$58.2M	2.06%	12
2013 Q3	$4.95M	Buy	+210,000	New	+$4.38M	0.18%	77

Other funds holding DAL

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

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Amici Capital's DAL Position: Q1 2017 in Review

Amici Capital sold out of Delta Air Lines (DAL) in Q1 2017, closing a stake of 45,000 shares — an estimated $2.21M sold.

Amici Capital first reported a position in DAL in Q3 2013 and held it in 14 quarters. The position peaked at $65.7M in Q1 2015. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

Amici Capital reported no remaining Delta Air Lines position as of Q1 2017 after selling out during the quarter.
Amici Capital sold 45,000 Delta Air Lines shares in Q1 2017, an estimated $2.21M.
Amici Capital first reported a position in Delta Air Lines in Q3 2013 and held it in 14 quarters.
Amici Capital's Delta Air Lines position peaked at $65.7M in Q1 2015.
859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.