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
2018 Q1	–	Sell	-175,500	Closed	-$9.83M	–	224
2017 Q4	$9.83M	Buy	175,500 +173,745	+9,900%	+$9.08M	0.1%	229
2017 Q3	$8.46M	Sell	1,755 -300	-15%	-$15K	0.06%	305
2017 Q2	$11M	Sell	2,055 -589	-22%	-$28.9K	0.08%	291
2017 Q1	$12.2M	Buy	2,644 +1,425	+117%	+$69.6K	0.12%	219
2016 Q4	$6M	Buy	1,219 +1,137	+1,387%	+$51.8K	0.07%	244
2016 Q3	$323K	Sell	82 -141	-63%	-$5.34K	﹤0.01%	414
2016 Q2	$812K	Sell	223 -7	-3%	-$298	0.01%	351
2016 Q1	$1.12M	Hold	230	–	–	0.01%	310
2015 Q4	$1.17M	Sell	230 -347	-60%	-$17.2K	0.01%	295
2015 Q3	$2.59M	Hold	577	–	–	0.05%	230
2015 Q2	$2.37M	Buy	+577	New	+$25.2K	0.04%	315

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.