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Andreas Halvorsen’s Delta Air Lines DAL Stock Holding History

Andreas Halvorsen’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
-8,803,384
Closed -$433M – 63
2014
Q4 		$433M Buy
8,803,384
+6,845,397
+350% +$288M 1.99% 17
2014
Q3 		$70.8M Buy
+1,957,987
New +$74.8M 0.28% 51

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 $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Andreas Halvorsen's DAL Position: Q1 2015 in Review

Andreas Halvorsen sold out of Delta Air Lines (DAL) in Q1 2015, closing a stake of 8,803,384 shares — an estimated $433M sold.

Andreas Halvorsen first reported a position in DAL in Q3 2014 and held it in 2 quarters. The position peaked at $433M in Q4 2014. 816 funds tracked by Wall St. Rank hold DAL as of Q1 2015.

  • Andreas Halvorsen reported no remaining Delta Air Lines position as of Q1 2015 after selling out during the quarter.
  • Andreas Halvorsen sold 8,803,384 Delta Air Lines shares in Q1 2015, an estimated $433M.
  • Andreas Halvorsen first reported a position in Delta Air Lines in Q3 2014 and held it in 2 quarters.
  • Andreas Halvorsen's Delta Air Lines position peaked at $433M in Q4 2014.
  • 816 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2015.

Based on Viking Global Investors's 13F filing for Q1 2015, filed 15 May 2015.