BBT Capital Management’s Delta Air Lines DAL Stock Holding History

BBT Capital Management’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 Q1	–	Sell	-6,051	Closed	-$302K	–	177
2018 Q4	$302K	Buy	+6,051	New	+$330K	0.27%	178
2018 Q2	–	Sell	-115,180	Closed	-$6.31M	–	59
2018 Q1	$6.31M	Hold	115,180	–	–	1.44%	23
2017 Q4	$6.45M	Sell	115,180 -64,000	-36%	-$3.34M	1.28%	22
2017 Q3	$8.64M	Hold	179,180	–	–	1.22%	29
2017 Q2	$9.63M	Hold	179,180	–	–	1.28%	27
2017 Q1	$8.23M	Hold	179,180	–	–	1.42%	26
2016 Q4	$8.81M	Sell	179,180 -48,400	-21%	-$2.21M	1.71%	18
2016 Q3	$8.96M	Hold	227,580	–	–	1.72%	18
2016 Q2	$8.29M	Hold	227,580	–	–	1.29%	26
2016 Q1	$11.1M	Sell	227,580 -193,887	-46%	-$9.06M	2.18%	13
2015 Q4	$21.4M	Hold	421,467	–	–	2.53%	10
2015 Q3	$18.9M	Hold	421,467	–	–	1.76%	13
2015 Q2	$17.3M	Buy	421,467 +200,000	+90%	+$8.74M	1.59%	18
2015 Q1	$9.96M	Buy	221,467 +80,000	+57%	+$3.71M	1.01%	32
2014 Q4	$6.96M	Sell	141,467 -218,500	-61%	-$9.2M	0.58%	46
2014 Q3	$13M	Buy	359,967 +115,000	+47%	+$4.4M	0.71%	34
2014 Q2	$9.48M	Sell	244,967 -100,000	-29%	-$3.77M	0.59%	56
2014 Q1	$12M	Sell	344,967 -70,000	-17%	-$2.25M	0.54%	45
2013 Q4	$11.4M	Sell	414,967 -130,000	-24%	-$3.49M	0.52%	47
2013 Q3	$12.9M	Buy	544,967 +160,000	+42%	+$3.33M	0.65%	41
2013 Q2	$7.2M	Buy	+384,967	New	+$6.68M	0.38%	72

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BBT Capital Management's DAL Position: Q1 2019 in Review

BBT Capital Management sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 6,051 shares — an estimated $302K sold.

BBT Capital Management first reported a position in DAL in Q2 2013 and held it in 21 quarters. The position peaked at $21.4M in Q4 2015. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

BBT Capital Management reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
BBT Capital Management sold 6,051 Delta Air Lines shares in Q1 2019, an estimated $302K.
BBT Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 21 quarters.
BBT Capital Management's Delta Air Lines position peaked at $21.4M in Q4 2015.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.