FrontFour Capital Group’s Delta Air Lines DAL Stock Holding History

FrontFour Capital 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
2017 Q2	–	Sell	-103,371	Closed	-$4.75M	–	39
2017 Q1	$4.75M	Buy	103,371 +15,110	+17%	+$738K	1.26%	24
2016 Q4	$4.34M	Sell	88,261 -31,377	-26%	-$1.43M	1.4%	19
2016 Q3	$4.71M	Sell	119,638 -142,038	-54%	-$5.37M	1.1%	18
2016 Q2	$9.53M	Sell	261,676 -12,167	-4%	-$517K	2.63%	8
2016 Q1	$13.3M	Sell	273,843 -87,808	-24%	-$4.1M	3.68%	7
2015 Q4	$18.3M	Sell	361,651 -262,343	-42%	-$13M	3.71%	6
2015 Q3	$28M	Buy	623,994 +260,588	+72%	+$11.7M	4.75%	5
2015 Q2	$14.9M	Buy	+363,406	New	+$15.9M	2.24%	11
2014 Q1	–	Sell	-91,670	Closed	-$2.52M	–	49
2013 Q4	$2.52M	Buy	+91,670	New	+$2.46M	0.66%	29

Other funds holding DAL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

ETC

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FrontFour Capital Group's DAL Position: Q2 2017 in Review

FrontFour Capital Group sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 103,371 shares — an estimated $4.75M sold.

FrontFour Capital Group first reported a position in DAL in Q4 2013 and held it in 9 quarters. The position peaked at $28M in Q3 2015. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

FrontFour Capital Group reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
FrontFour Capital Group sold 103,371 Delta Air Lines shares in Q2 2017, an estimated $4.75M.
FrontFour Capital Group first reported a position in Delta Air Lines in Q4 2013 and held it in 9 quarters.
FrontFour Capital Group's Delta Air Lines position peaked at $28M in Q3 2015.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on FrontFour Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.