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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
2018
Q2 		– Sell
-100,000
Closed -$232K – 62
2018
Q1 		$232K Buy
+100,000
New +$5.52M 0.1% 54
2017
Q3 		– Sell
-100,000
Closed -$360K – 44
2017
Q2 		$360K Buy
+100,000
New +$4.9M 0.12% 33

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
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.