Fortress Investment Group’s Delta Air Lines DAL Stock Holding History

Fortress Investment Group’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
2015 Q4	–	Sell	-30,800	Closed	-$1.38M	–	61
2015 Q3	$1.38M	Buy	+30,800	New	+$1.38M	0.02%	47
2015 Q1	–	Sell	-257,287	Closed	-$12.7M	–	92
2014 Q4	$12.7M	Sell	257,287 -70,463	-21%	-$2.97M	0.15%	57
2014 Q3	$11.8M	Buy	327,750 +235,150	+254%	+$8.99M	0.14%	49
2014 Q2	$3.59M	Sell	92,600 -573,748	-86%	-$21.6M	0.05%	64
2014 Q1	$23.1M	Buy	666,348 +544,948	+449%	+$17.5M	0.35%	13
2013 Q4	$3.33M	Buy	+121,400	New	+$3.26M	0.05%	51
2013 Q3	–	Sell	-393,000	Closed	-$7.35M	–	174
2013 Q2	$7.35M	Buy	+393,000	New	+$6.82M	0.18%	24

Other funds holding DAL

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fortress Investment Group's DAL Position: Q4 2015 in Review

Fortress Investment Group sold out of Delta Air Lines (DAL) in Q4 2015, closing a stake of 30,800 shares — an estimated $1.38M sold.

Fortress Investment Group first reported a position in DAL in Q2 2013 and held it in 7 quarters. The position peaked at $23.1M in Q1 2014. 864 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

Fortress Investment Group reported no remaining Delta Air Lines position as of Q4 2015 after selling out during the quarter.
Fortress Investment Group sold 30,800 Delta Air Lines shares in Q4 2015, an estimated $1.38M.
Fortress Investment Group first reported a position in Delta Air Lines in Q2 2013 and held it in 7 quarters.
Fortress Investment Group's Delta Air Lines position peaked at $23.1M in Q1 2014.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on Fortress Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.