Clinton Group’s Delta Air Lines DAL Stock Holding History

Clinton Group’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 Q3	–	Sell	-15,904	Closed	-$788K	–	238
2018 Q2	$788K	Buy	15,904 +5,102	+47%	+$272K	0.12%	227
2018 Q1	$592K	Buy	+10,802	New	+$596K	0.06%	262
2017 Q3	–	Sell	-35,447	Closed	-$1.91M	–	427
2017 Q2	$1.91M	Sell	35,447 -48,218	-58%	-$2.36M	0.19%	166
2017 Q1	$3.85M	Buy	83,665 +54,099	+183%	+$2.64M	0.22%	120
2016 Q4	$1.45M	Sell	29,566 -3,147	-10%	-$143K	0.08%	286
2016 Q3	$1.29M	Sell	32,713 -7,289	-18%	-$276K	0.06%	404
2016 Q2	$1.46M	Sell	40,002 -20,964	-34%	-$891K	0.06%	366
2016 Q1	$2.97M	Sell	60,966 -145,682	-70%	-$6.8M	0.18%	171
2015 Q4	$10.5M	Buy	206,648 +125,842	+156%	+$6.22M	0.85%	5
2015 Q3	$3.63M	Buy	+80,806	New	+$3.63M	0.34%	76
2015 Q2	–	Sell	-32,440	Closed	-$1.46M	–	604
2015 Q1	$1.46M	Buy	32,440 +23,078	+247%	+$1.07M	0.38%	69
2014 Q4	$461K	Buy	9,362 +6	+0.1%	+$253	0.14%	253
2014 Q3	$338K	Buy	+9,356	New	+$358K	0.14%	248
2014 Q2	–	Sell	-10,271	Closed	-$356K	–	339
2014 Q1	$356K	Buy	+10,271	New	+$330K	0.13%	234

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

LPU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Clinton Group's DAL Position: Q3 2018 in Review

Clinton Group sold out of Delta Air Lines (DAL) in Q3 2018, closing a stake of 15,904 shares — an estimated $788K sold.

Clinton Group first reported a position in DAL in Q1 2014 and held it in 14 quarters. The position peaked at $10.5M in Q4 2015. 978 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

Clinton Group reported no remaining Delta Air Lines position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 15,904 Delta Air Lines shares in Q3 2018, an estimated $788K.
Clinton Group first reported a position in Delta Air Lines in Q1 2014 and held it in 14 quarters.
Clinton Group's Delta Air Lines position peaked at $10.5M in Q4 2015.
978 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.