D.C. Capital Advisors’s Delta Air Lines DAL Stock Holding History

D.C. Capital Advisors’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	-500,000	Closed	-$24.6M	–	23
2016 Q4	$24.6M	Hold	500,000	–	–	14.77%	1
2016 Q3	$19.7M	Hold	500,000	–	–	11.99%	2
2016 Q2	$18.2M	Hold	500,000	–	–	10.66%	2
2016 Q1	$24.3M	Sell	500,000 -300,000	-38%	-$14M	16.58%	2
2015 Q4	$40.6M	Hold	800,000	–	–	27.65%	1
2015 Q3	$35.9M	Sell	800,000 -200,000	-20%	-$8.98M	22.8%	1
2015 Q2	$41.1M	Hold	1,000,000	–	–	23.8%	2
2015 Q1	$45M	Hold	1,000,000	–	–	24.14%	1
2014 Q4	$49.2M	Hold	1,000,000	–	–	23.21%	1
2014 Q3	$36.1M	Hold	1,000,000	–	–	15.61%	2
2014 Q2	$38.7M	Hold	1,000,000	–	–	15.19%	2
2014 Q1	$34.6M	Hold	1,000,000	–	–	13.69%	2
2013 Q4	$27.5M	Hold	1,000,000	–	–	11.34%	3
2013 Q3	$23.6M	Hold	1,000,000	–	–	9.46%	3
2013 Q2	$18.7M	Buy	+1,000,000	New	+$17.3M	8.92%	3

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

D.C. Capital Advisors's DAL Position: Q1 2017 in Review

D.C. Capital Advisors sold out of Delta Air Lines (DAL) in Q1 2017, closing a stake of 500,000 shares — an estimated $24.6M sold.

D.C. Capital Advisors first reported a position in DAL in Q2 2013 and held it in 15 quarters. The position peaked at $49.2M in Q4 2014. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

D.C. Capital Advisors reported no remaining Delta Air Lines position as of Q1 2017 after selling out during the quarter.
D.C. Capital Advisors sold 500,000 Delta Air Lines shares in Q1 2017, an estimated $24.6M.
D.C. Capital Advisors first reported a position in Delta Air Lines in Q2 2013 and held it in 15 quarters.
D.C. Capital Advisors's Delta Air Lines position peaked at $49.2M in Q4 2014.
859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on D.C. Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.