GLG LLC’s Delta Air Lines DAL Stock Holding History

GLG LLC’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 Q4	$503K	Sell	8,989 -35,500	-80%	-$1.85M	0.04%	348
2017 Q3	$2.15M	Sell	44,489 -344	-0.8%	-$17.1K	0.14%	191
2017 Q2	$2.41M	Sell	44,833 -5,211	-10%	-$255K	0.15%	189
2017 Q1	$2.3M	Sell	50,044 -112	-0.2%	-$5.47K	0.13%	208
2016 Q4	$2.47M	Buy	50,156 +3,188	+7%	+$145K	0.17%	147
2016 Q3	$1.85M	Sell	46,968 -2,882	-6%	-$109K	0.13%	179
2016 Q2	$1.82M	Buy	49,850 +35,865	+256%	+$1.52M	0.14%	168
2016 Q1	$681K	Sell	13,985 -2,176	-13%	-$102K	0.04%	375
2015 Q4	$819K	Sell	16,161 -33,469	-67%	-$1.65M	0.05%	342
2015 Q3	$2.23M	Sell	49,630 -77,482	-61%	-$3.48M	0.06%	290
2015 Q2	$5.22M	Buy	+127,112	New	+$5.56M	0.11%	207
2014 Q4	–	Sell	-100,000	Closed	-$3.62M	–	617
2014 Q3	$3.62M	Hold	100,000	–	–	0.1%	267
2014 Q2	$3.87M	Sell	100,000 -23,199	-19%	-$875K	0.11%	241
2014 Q1	$4.27M	Buy	+123,199	New	+$3.96M	0.14%	190

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

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

LPU

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

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

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

PCM

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

GLG LLC's DAL Position: Q4 2017 in Review

GLG LLC reduced its Delta Air Lines (DAL) stake by 80% in Q4 2017, selling an estimated $1.85M and leaving 8,989 shares worth $503K. The position accounts for 0.04% of the portfolio, ranked #348.

GLG LLC first reported a position in DAL in Q1 2014 and has held it in 14 quarters since. The position peaked at $5.22M in Q2 2015. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

GLG LLC held 8,989 shares of Delta Air Lines worth $503K as of Q4 2017.
GLG LLC sold 35,500 Delta Air Lines shares in Q4 2017, an estimated $1.85M.
Delta Air Lines made up 0.04% of GLG LLC's portfolio in Q4 2017, its #348 holding.
GLG LLC first reported a position in Delta Air Lines in Q1 2014 and has held it in 14 quarters since.
GLG LLC's Delta Air Lines position peaked at $5.22M in Q2 2015.
959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.