GLG Partners’s Delta Air Lines DAL Stock Holding History

GLG Partners’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	$1.15M	Buy	+20,596	New	+$1.08M	0.05%	275
2016 Q4	–	Sell	-20,000	Closed	-$787K	–	391
2016 Q3	$787K	Sell	20,000 -10,000	-33%	-$378K	0.02%	369
2016 Q2	$1.09M	Buy	+30,000	New	+$1.28M	0.03%	328
2016 Q1	–	Sell	-11,200	Closed	-$568K	–	429
2015 Q4	$568K	Sell	11,200 -53,800	-83%	-$2.66M	0.02%	363
2015 Q3	$2.92M	Buy	+65,000	New	+$2.92M	0.08%	244
2014 Q4	–	Sell	-99,758	Closed	-$3.61M	–	412
2014 Q3	$3.61M	Buy	+99,758	New	+$3.81M	0.08%	248

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

PCM

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

GLG Partners's DAL Position: Q4 2017 in Review

GLG Partners opened a new position in Delta Air Lines (DAL) in Q4 2017: 20,596 shares worth $1.15M. The stake represents 0.05% of the portfolio and ranks #275 among its holdings. This is a return to the name: GLG Partners previously reported a position in DAL as recently as Q3 2016.

GLG Partners first reported a position in DAL in Q3 2014 and has held it in 6 quarters since. The position peaked at $3.61M in Q3 2014. 960 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

GLG Partners held 20,596 shares of Delta Air Lines worth $1.15M as of Q4 2017.
Delta Air Lines was a new GLG Partners position in Q4 2017.
Delta Air Lines made up 0.05% of GLG Partners's portfolio in Q4 2017, its #275 holding.
GLG Partners first reported a position in Delta Air Lines in Q3 2014 and has held it in 6 quarters since.
GLG Partners's Delta Air Lines position peaked at $3.61M in Q3 2014.
960 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

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