GAM
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Goldentree Asset Management’s Delta Air Lines DAL Stock Holding History

Goldentree Asset Management’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
2018
Q1 		– Sell
-174,233
Closed -$9.76M – 33
2017
Q4 		$9.76M Hold
174,233
– – 1.06% 19
2017
Q3 		$8.4M Sell
174,233
-145,295
-45% -$7.24M 3.02% 12
2017
Q2 		$17.2M Sell
319,528
-363,617
-53% -$17.8M 3.9% 5
2017
Q1 		$31.4M Buy
683,145
+105,190
+18% +$5.14M 11.93% 2
2016
Q4 		$28.4M Buy
577,955
+177,005
+44% +$8.07M 3.53% 6
2016
Q3 		$15.8M Sell
400,950
-771,725
-66% -$29.2M 5.22% 7
2016
Q2 		$48.5M Buy
1,172,675
+704,210
+150% +$29.9M 6.95% 5
2016
Q1 		$22.8M Buy
468,465
+106,645
+29% +$4.98M 5.56% 7
2015
Q4 		$18.3M Sell
361,820
-398,703
-52% -$19.7M 4.37% 10
2015
Q3 		$34.1M Buy
760,523
+46,008
+6% +$2.07M 5.58% 9
2015
Q2 		$29.4M Buy
714,515
+349,890
+96% +$15.3M 6.56% 6
2015
Q1 		$16.4M Sell
364,625
-113,855
-24% -$5.28M 2.77% 14
2014
Q4 		$23.5M Sell
478,480
-545,575
-53% -$23M 1.16% 8
2014
Q3 		$37M Buy
1,024,055
+224,460
+28% +$8.58M 4.23% 2
2014
Q2 		$31M Buy
799,595
+198,989
+33% +$7.51M 6.68% 3
2014
Q1 		$20.8M Hold
600,606
– – 6.52% 5
2013
Q4 		$16.5M Sell
600,606
-33,985
-5% -$913K 2.53% 9
2013
Q3 		$15M Sell
634,591
-381,310
-38% -$7.95M 4.54% 5
2013
Q2 		$19M Buy
+1,015,901
New +$17.6M 5.96% 3

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
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

Goldentree Asset Management's DAL Position: Q1 2018 in Review

Goldentree Asset Management sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 174,233 shares — an estimated $9.76M sold.

Goldentree Asset Management first reported a position in DAL in Q2 2013 and held it in 19 quarters. The position peaked at $48.5M in Q2 2016. 988 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

  • Goldentree Asset Management reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
  • Goldentree Asset Management sold 174,233 Delta Air Lines shares in Q1 2018, an estimated $9.76M.
  • Goldentree Asset Management first reported a position in Delta Air Lines in Q2 2013 and held it in 19 quarters.
  • Goldentree Asset Management's Delta Air Lines position peaked at $48.5M in Q2 2016.
  • 988 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Goldentree Asset Management's 13F filing for Q1 2018, filed 14 May 2018.