Argentiere Capital’s Delta Air Lines DAL Stock Holding History

Argentiere 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 Q4	–	Sell	-16,062	Closed	-$839K	–	35
2017 Q3	$775K	Buy	+16,062	New	+$801K	0.3%	33
2017 Q2	–	Sell	-65,000	Closed	-$3.19M	–	51
2017 Q1	$2.99M	Buy	65,000 +20,975	+48%	+$1.02M	1.2%	27
2016 Q4	$2.17M	Buy	+44,025	New	+$2.01M	1.02%	26
2016 Q2	–	Sell	-105,000	Closed	-$5.11M	–	59
2016 Q1	$5.11M	Sell	105,000 -45,000	-30%	-$2.1M	2.98%	11
2015 Q4	$7.6M	Buy	+150,000	New	+$7.42M	3.52%	8

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

PCM

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

Argentiere Capital's DAL Position: Q4 2017 in Review

Argentiere Capital sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 16,062 shares — an estimated $839K sold.

Argentiere Capital first reported a position in DAL in Q4 2015 and held it in 5 quarters. The position peaked at $7.6M in Q4 2015. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

Argentiere Capital reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
Argentiere Capital sold 16,062 Delta Air Lines shares in Q4 2017, an estimated $839K.
Argentiere Capital first reported a position in Delta Air Lines in Q4 2015 and held it in 5 quarters.
Argentiere Capital's Delta Air Lines position peaked at $7.6M in Q4 2015.
959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on Argentiere Capital's 13F filing for Q4 2017, filed 14 Feb 2018.