Carlson Capital’s Delta Air Lines DAL Stock Holding History

Carlson 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
2017 Q1	–	Sell	-152,323	Closed	-$7.49M	–	269
2016 Q4	$7.49M	Sell	152,323 -195,177	-56%	-$8.9M	0.09%	209
2016 Q3	$13.7M	Buy	347,500 +71,100	+26%	+$2.69M	0.17%	167
2016 Q2	$10.1M	Buy	276,400 +88,000	+47%	+$3.74M	0.13%	198
2016 Q1	$9.17M	Buy	+188,400	New	+$8.8M	0.11%	208
2015 Q3	–	Sell	-93,700	Closed	-$3.85M	–	313
2015 Q2	$3.85M	Buy	+93,700	New	+$4.1M	0.04%	256

Other funds holding DAL

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

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

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

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

Carlson Capital's DAL Position: Q1 2017 in Review

Carlson Capital sold out of Delta Air Lines (DAL) in Q1 2017, closing a stake of 152,323 shares — an estimated $7.49M sold.

Carlson Capital first reported a position in DAL in Q2 2015 and held it in 5 quarters. The position peaked at $13.7M in Q3 2016. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

Carlson Capital reported no remaining Delta Air Lines position as of Q1 2017 after selling out during the quarter.
Carlson Capital sold 152,323 Delta Air Lines shares in Q1 2017, an estimated $7.49M.
Carlson Capital first reported a position in Delta Air Lines in Q2 2015 and held it in 5 quarters.
Carlson Capital's Delta Air Lines position peaked at $13.7M in Q3 2016.
859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.