Anchorage Capital Group’s Delta Air Lines DAL Stock Holding History

Anchorage Capital Group’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 Q3	–	Sell	-1,400,000	Closed	-$75.2M	–	65
2017 Q2	$75.2M	Buy	1,400,000 +200,000	+17%	+$9.8M	0.94%	20
2017 Q1	$55.2M	Buy	+1,200,000	New	+$58.6M	1.59%	15
2014 Q4	–	Sell	-605,000	Closed	-$21.9M	–	52
2014 Q3	$21.9M	Hold	605,000	–	–	0.49%	35
2014 Q2	$23.4M	Buy	+605,000	New	+$22.8M	0.66%	33

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

ETC

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

PCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Anchorage Capital Group's DAL Position: Q3 2017 in Review

Anchorage Capital Group sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 1,400,000 shares — an estimated $75.2M sold.

Anchorage Capital Group first reported a position in DAL in Q2 2014 and held it in 4 quarters. The position peaked at $75.2M in Q2 2017. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

Anchorage Capital Group reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
Anchorage Capital Group sold 1,400,000 Delta Air Lines shares in Q3 2017, an estimated $75.2M.
Anchorage Capital Group first reported a position in Delta Air Lines in Q2 2014 and held it in 4 quarters.
Anchorage Capital Group's Delta Air Lines position peaked at $75.2M in Q2 2017.
865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Anchorage Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.