Glacier Peak Capital’s Delta Air Lines DAL Stock Holding History

Glacier Peak Capital’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
2019 Q3	–	Sell	-23,000	Closed	-$1.3M	–	79
2019 Q2	$1.3M	Sell	23,000 -7,000	-23%	-$392K	1.24%	33
2019 Q1	$1.55M	Buy	+30,000	New	+$1.49M	1.41%	27
2018 Q3	–	Sell	-124,000	Closed	-$6.14M	–	45
2018 Q2	$6.14M	Hold	124,000	–	–	4.69%	8
2018 Q1	$6.8M	Buy	+124,000	New	+$6.84M	4.12%	8
2016 Q3	–	Sell	-37,500	Closed	-$1.37M	–	32
2016 Q2	$1.37M	Buy	+37,500	New	+$1.59M	1.45%	16
2016 Q1	–	Sell	-30,000	Closed	-$1.52M	–	48
2015 Q4	$1.52M	Buy	+30,000	New	+$1.48M	0.97%	30

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

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

LPU

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glacier Peak Capital's DAL Position: Q3 2019 in Review

Glacier Peak Capital sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 23,000 shares — an estimated $1.3M sold.

Glacier Peak Capital first reported a position in DAL in Q4 2015 and held it in 6 quarters. The position peaked at $6.8M in Q1 2018. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Glacier Peak Capital reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
Glacier Peak Capital sold 23,000 Delta Air Lines shares in Q3 2019, an estimated $1.3M.
Glacier Peak Capital first reported a position in Delta Air Lines in Q4 2015 and held it in 6 quarters.
Glacier Peak Capital's Delta Air Lines position peaked at $6.8M in Q1 2018.
1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.