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Cyrus Capital Partners’s Delta Air Lines DAL Stock Holding History

Cyrus Capital Partners’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
2020
Q1 		– Sell
-2,559,741
Closed -$150M – 21
2019
Q4 		$150M Buy
2,559,741
+645,729
+34% +$36.2M 17.43% 2
2019
Q3 		$110M Hold
1,914,012
– – 15.73% 2
2019
Q2 		$109M Sell
1,914,012
-75,000
-4% -$4.2M 12.93% 2
2019
Q1 		$103M Sell
1,989,012
-721,884
-27% -$35.8M 12.46% 4
2018
Q4 		$135M Buy
2,710,896
+6,407
+0.2% +$349K 20.2% 2
2018
Q3 		$156M Sell
2,704,489
-40,965
-1% -$2.26M 17.22% 2
2018
Q2 		$136M Hold
2,745,454
– – 12.62% 4
2018
Q1 		$150M Hold
2,745,454
– – 16.85% 3
2017
Q4 		$154M Sell
2,745,454
-849,180
-24% -$44.4M 15.85% 3
2017
Q3 		$173M Buy
+3,594,634
New +$179M 22.46% 2
2017
Q2 		– Sell
-4,455,625
Closed -$218M – 3
2017
Q1 		$205M Buy
4,455,625
+1,289,946
+41% +$63M 20.73% 2
2016
Q4 		$156M Buy
3,165,679
+585,000
+23% +$26.7M 15.09% 3
2016
Q3 		$102M Buy
2,580,679
+557,000
+28% +$21.1M 8.65% 5
2016
Q2 		$73.7M Sell
2,023,679
-1,613,052
-44% -$68.6M 6.97% 5
2016
Q1 		$177M Hold
3,636,731
– – 19.25% 2
2015
Q4 		$184M Hold
3,636,731
– – 19.94% 2
2015
Q3 		$163M Buy
3,636,731
+2,138,617
+143% +$96M 17.41% 2
2015
Q2 		$61.5M Buy
1,498,114
+25,000
+2% +$1.09M 5.65% 7
2015
Q1 		$66.2M Sell
1,473,114
-4,362,955
-75% -$202M 5.92% 5
2014
Q4 		$287M Buy
5,836,069
+2,667,000
+84% +$112M 23.27% 2
2014
Q3 		$115M Buy
3,169,069
+525,000
+20% +$20.1M 15.28% 2
2014
Q2 		$102M Sell
2,644,069
-888,000
-25% -$33.5M 9.78% 5
2014
Q1 		$122M Sell
3,532,069
-572,931
-14% -$18.4M 14.45% 3
2013
Q4 		$113M Hold
4,105,000
– – 17.46% 2
2013
Q3 		$96.8M Hold
4,105,000
– – 16.02% 2
2013
Q2 		$76.8M Buy
+4,105,000
New +$71.2M 16.14% 1

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cyrus Capital Partners's DAL Position: Q1 2020 in Review

Cyrus Capital Partners sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 2,559,741 shares — an estimated $150M sold.

Cyrus Capital Partners first reported a position in DAL in Q2 2013 and held it in 26 quarters. The position peaked at $287M in Q4 2014. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Cyrus Capital Partners reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Cyrus Capital Partners sold 2,559,741 Delta Air Lines shares in Q1 2020, an estimated $150M.
  • Cyrus Capital Partners first reported a position in Delta Air Lines in Q2 2013 and held it in 26 quarters.
  • Cyrus Capital Partners's Delta Air Lines position peaked at $287M in Q4 2014.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Cyrus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.