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

Highline 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
2013
Q3 		– Sell
-2,234,679
Closed -$41.8M – 31
2013
Q2 		$41.8M Buy
+2,234,679
New +$38.8M 3.4% 15

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highline Capital Management's DAL Position: Q3 2013 in Review

Highline Capital Management sold out of Delta Air Lines (DAL) in Q3 2013, closing a stake of 2,234,679 shares — an estimated $41.8M sold.

Highline Capital Management first reported a position in DAL in Q2 2013 and held it in 1 quarter. The position peaked at $41.8M in Q2 2013. 495 funds tracked by Wall St. Rank hold DAL as of Q3 2013.

  • Highline Capital Management reported no remaining Delta Air Lines position as of Q3 2013 after selling out during the quarter.
  • Highline Capital Management sold 2,234,679 Delta Air Lines shares in Q3 2013, an estimated $41.8M.
  • Highline Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 1 quarter.
  • Highline Capital Management's Delta Air Lines position peaked at $41.8M in Q2 2013.
  • 495 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2013.

Based on Highline Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.