Arrowgrass Capital Partners (US)’s Delta Air Lines DAL Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q3	–	Sell	-150,000	Closed	-$8.51M	–	217
2019 Q2	$8.51M	Buy	150,000 +25,000	+20%	+$1.4M	0.2%	136
2019 Q1	$6.46M	Buy	+125,000	New	+$6.2M	0.19%	152
2018 Q4	–	Sell	-35,000	Closed	-$2.02M	–	273
2018 Q3	$2.02M	Buy	+35,000	New	+$1.93M	0.06%	157
2017 Q4	–	Sell	-39,274	Closed	-$2.05M	–	523
2017 Q3	$1.89M	Sell	39,274 -268,008	-87%	-$13.4M	0.01%	452
2017 Q2	$16.5M	Buy	307,282 +6,679	+2%	+$327K	0.13%	212
2017 Q1	$13.8M	Buy	300,603 +290,925	+3,006%	+$14.2M	0.14%	199
2016 Q4	$476K	Buy	9,678 +3,899	+67%	+$178K	0.01%	467
2016 Q3	$227K	Sell	5,779 -7,412	-56%	-$280K	﹤0.01%	425
2016 Q2	$481K	Buy	13,191 +4,515	+52%	+$192K	0.01%	380
2016 Q1	$422K	Buy	+8,676	New	+$405K	0.01%	353
2015 Q3	–	Sell	-6,363	Closed	-$286K	–	472
2015 Q2	$261K	Buy	+6,363	New	+$278K	﹤0.01%	472

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Arrowgrass Capital Partners (US)'s DAL Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 150,000 shares — an estimated $8.51M sold.

Arrowgrass Capital Partners (US) first reported a position in DAL in Q2 2015 and held it in 11 quarters. The position peaked at $16.5M in Q2 2017. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 150,000 Delta Air Lines shares in Q3 2019, an estimated $8.51M.
Arrowgrass Capital Partners (US) first reported a position in Delta Air Lines in Q2 2015 and held it in 11 quarters.
Arrowgrass Capital Partners (US)'s Delta Air Lines position peaked at $16.5M in Q2 2017.
1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.