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 -303,260	-43%	-$11.5M	5.22%	7
2016 Q2	$25.7M	Buy	704,210 +235,745	+50%	+$10M	8.93%	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 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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 $37M in Q3 2014. 989 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 $37M in Q3 2014.
989 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.