CCM
DAL icon

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

Corsair 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
2014
Q1 		– Sell
-12,500
Closed -$343K – 102
2013
Q4 		$343K Buy
+12,500
New +$336K 0.04% 89

Other funds holding DAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Corsair Capital Management's DAL Position: Q1 2014 in Review

Corsair Capital Management sold out of Delta Air Lines (DAL) in Q1 2014, closing a stake of 12,500 shares — an estimated $343K sold.

Corsair Capital Management first reported a position in DAL in Q4 2013 and held it in 1 quarter. The position peaked at $343K in Q4 2013. 638 funds tracked by Wall St. Rank hold DAL as of Q1 2014.

  • Corsair Capital Management reported no remaining Delta Air Lines position as of Q1 2014 after selling out during the quarter.
  • Corsair Capital Management sold 12,500 Delta Air Lines shares in Q1 2014, an estimated $343K.
  • Corsair Capital Management first reported a position in Delta Air Lines in Q4 2013 and held it in 1 quarter.
  • Corsair Capital Management's Delta Air Lines position peaked at $343K in Q4 2013.
  • 638 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2014.

Based on Corsair Capital Management's 13F filing for Q1 2014, filed 15 May 2014.