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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return