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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
2014
Q2 		– Sell
-200,000
Closed -$6.93M – 149
2014
Q1 		$6.93M Buy
+200,000
New +$6.43M 0.11% 41

Other funds holding DAL

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $1.56T AUM 27.86% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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.