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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
2015
Q3 		– Sell
-2,800,000
Closed -$115M – 53
2015
Q2 		$115M Buy
+2,800,000
New +$122M 1.58% 11
2014
Q4 		– Sell
-1,000,000
Closed -$36.1M – 51
2014
Q3 		$36.1M Hold
1,000,000
– – 0.81% 28
2014
Q2 		$38.7M Hold
1,000,000
– – 1.09% 24
2014
Q1 		$34.6M Buy
+1,000,000
New +$32.2M 1.3% 25

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
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
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
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.