Highbridge Capital Management’s Delta Air Lines DAL Stock Holding History

Highbridge Capital 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
2019 Q1	–	Sell	-22,000	Closed	-$1.1M	–	374
2018 Q4	$1.1M	Sell	22,000 -18,744	-46%	-$1.02M	0.03%	259
2018 Q3	$2.36M	Buy	+40,744	New	+$2.24M	0.06%	316
2018 Q1	–	Sell	-9,105	Closed	-$510K	–	1274
2017 Q4	$510K	Sell	9,105 -4,145	-31%	-$217K	0.01%	890
2017 Q3	$638K	Buy	+13,250	New	+$660K	0.01%	794
2017 Q2	–	Sell	-407,739	Closed	-$18.7M	–	1319
2017 Q1	$18.7M	Buy	+407,739	New	+$19.9M	0.27%	98
2016 Q4	–	Sell	-25,328	Closed	-$997K	–	1313
2016 Q3	$997K	Sell	25,328 -748,236	-97%	-$28.3M	0.02%	566
2016 Q2	$28.2M	Buy	773,564 +516,586	+201%	+$22M	0.46%	54
2016 Q1	$12.5M	Buy	256,978 +218,216	+563%	+$10.2M	0.21%	138
2015 Q4	$1.96M	Buy	+38,762	New	+$1.92M	0.03%	528
2015 Q2	–	Sell	-183,312	Closed	-$8.24M	–	1453
2015 Q1	$8.24M	Buy	+183,312	New	+$8.5M	0.11%	227
2014 Q4	–	Sell	-6,874	Closed	-$248K	–	1215
2014 Q3	$248K	Buy	+6,874	New	+$263K	﹤0.01%	1053

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Highbridge Capital Management's DAL Position: Q1 2019 in Review

Highbridge Capital Management sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 22,000 shares — an estimated $1.1M sold.

Highbridge Capital Management first reported a position in DAL in Q3 2014 and held it in 11 quarters. The position peaked at $28.2M in Q2 2016. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

Highbridge Capital Management reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 22,000 Delta Air Lines shares in Q1 2019, an estimated $1.1M.
Highbridge Capital Management first reported a position in Delta Air Lines in Q3 2014 and held it in 11 quarters.
Highbridge Capital Management's Delta Air Lines position peaked at $28.2M in Q2 2016.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.