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	-92,900	Closed	-$4.63M	–	375
2018 Q4	$4.63M	Buy	92,900 +87,500	+1,620%	+$4.76M	0.14%	167
2018 Q3	$312K	Buy	+5,400	New	+$297K	0.01%	444
2018 Q1	–	Sell	-4,000	Closed	-$224K	–	1275
2017 Q4	$224K	Sell	4,000 -300	-7%	-$15.7K	﹤0.01%	1431
2017 Q3	$208K	Buy	+4,300	New	+$214K	﹤0.01%	1400

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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. 1,019 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.
1,019 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.