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Columbus Circle Investors’s Delta Air Lines DAL Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-853,734
Closed -$39.2M – 257
2017
Q1 		$39.2M Sell
853,734
-1,242,747
-59% -$60.7M 0.55% 62
2016
Q4 		$103M Sell
2,096,481
-328,606
-14% -$15M 1.34% 22
2016
Q3 		$95.5M Sell
2,425,087
-129,420
-5% -$4.9M 1.03% 30
2016
Q2 		$93.1M Sell
2,554,507
-350,524
-12% -$14.9M 0.93% 30
2016
Q1 		$141M Sell
2,905,031
-673,434
-19% -$31.5M 1.26% 22
2015
Q4 		$181M Sell
3,578,465
-274,825
-7% -$13.6M 1.45% 16
2015
Q3 		$173M Sell
3,853,290
-43,398
-1% -$1.95M 1.41% 19
2015
Q2 		$160M Sell
3,896,688
-926,368
-19% -$40.5M 1.13% 24
2015
Q1 		$217M Sell
4,823,056
-194,021
-4% -$9M 1.48% 17
2014
Q4 		$247M Sell
5,017,077
-129,182
-3% -$5.44M 1.75% 12
2014
Q3 		$186M Sell
5,146,259
-1,861,804
-27% -$71.2M 1.34% 21
2014
Q2 		$271M Sell
7,008,063
-64,642
-0.9% -$2.44M 1.85% 8
2014
Q1 		$245M Buy
7,072,705
+1,178,218
+20% +$37.9M 1.63% 8
2013
Q4 		$162M Sell
5,894,487
-40,580
-0.7% -$1.09M 1.11% 23
2013
Q3 		$140M Buy
5,935,067
+371,978
+7% +$7.75M 0.99% 26
2013
Q2 		$104M Buy
+5,563,089
New +$96.5M 0.84% 35

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbus Circle Investors's DAL Position: Q2 2017 in Review

Columbus Circle Investors sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 853,734 shares — an estimated $39.2M sold.

Columbus Circle Investors first reported a position in DAL in Q2 2013 and held it in 16 quarters. The position peaked at $271M in Q2 2014. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

  • Columbus Circle Investors reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 853,734 Delta Air Lines shares in Q2 2017, an estimated $39.2M.
  • Columbus Circle Investors first reported a position in Delta Air Lines in Q2 2013 and held it in 16 quarters.
  • Columbus Circle Investors's Delta Air Lines position peaked at $271M in Q2 2014.
  • 853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.