Beach Point Capital Management’s Delta Air Lines DAL Stock Holding History

Beach Point 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
2018 Q4	–	Sell	-167,990	Closed	-$9.71M	–	31
2018 Q3	$9.71M	Sell	167,990 -24,116	-13%	-$1.33M	2.15%	15
2018 Q2	$9.52M	Hold	192,106	–	–	1.94%	18
2018 Q1	$10.5M	Hold	192,106	–	–	2.35%	16
2017 Q4	$10.8M	Hold	192,106	–	–	2.58%	14
2017 Q3	$9.26M	Sell	192,106 -60,877	-24%	-$3.03M	2.14%	14
2017 Q2	$13.6M	Hold	252,983	–	–	3.31%	13
2017 Q1	$11.6M	Sell	252,983 -7,091	-3%	-$346K	3.28%	11
2016 Q4	$12.8M	Hold	260,074	–	–	5.77%	9
2016 Q3	$10.2M	Hold	260,074	–	–	5.47%	8
2016 Q2	$9.47M	Sell	260,074 -16,382	-6%	-$697K	5.12%	8
2016 Q1	$11.5M	Hold	276,456	–	–	5.15%	9
2015 Q4	$14M	Sell	276,456 -94,949	-26%	-$4.69M	4.86%	10
2015 Q3	$16.7M	Buy	371,405 +7,209	+2%	+$324K	4.52%	12
2015 Q2	$15M	Buy	364,196 +87,696	+32%	+$3.83M	2.94%	16
2015 Q1	$12.4M	Buy	+276,500	New	+$12.8M	2.27%	18
2014 Q3	–	Sell	-204,707	Closed	-$7.93M	–	25
2014 Q2	$7.93M	Buy	204,707 +3,366	+2%	+$127K	1.55%	22
2014 Q1	$6.98M	Buy	+201,341	New	+$6.48M	1.46%	21

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

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

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

PCM

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

Beach Point Capital Management's DAL Position: Q4 2018 in Review

Beach Point Capital Management sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 167,990 shares — an estimated $9.71M sold.

Beach Point Capital Management first reported a position in DAL in Q1 2014 and held it in 17 quarters. The position peaked at $16.7M in Q3 2015. 1,017 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

Beach Point Capital Management reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
Beach Point Capital Management sold 167,990 Delta Air Lines shares in Q4 2018, an estimated $9.71M.
Beach Point Capital Management first reported a position in Delta Air Lines in Q1 2014 and held it in 17 quarters.
Beach Point Capital Management's Delta Air Lines position peaked at $16.7M in Q3 2015.
1,017 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Beach Point Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.