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

Ionic 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 Q4	–	Sell	-14,750	Closed	-$850K	–	152
2019 Q3	$850K	Hold	14,750	–	–	0.14%	64
2019 Q2	$837K	Hold	14,750	–	–	0.09%	62
2019 Q1	$762K	Hold	14,750	–	–	0.12%	54
2018 Q4	$736K	Hold	14,750	–	–	0.07%	96
2018 Q3	$853K	Hold	14,750	–	–	0.07%	94
2018 Q2	$731K	Sell	14,750 -26,000	-64%	-$1.39M	0.04%	149
2018 Q1	$2.23M	Buy	40,750 +16,000	+65%	+$883K	0.14%	124
2017 Q4	$1.39M	Hold	24,750	–	–	0.06%	220
2017 Q3	$1.19M	Buy	24,750 +9,975	+68%	+$497K	0.05%	211
2017 Q2	$794K	Buy	+14,775	New	+$724K	0.04%	241
2016 Q3	–	Sell	-10,000	Closed	-$364K	–	379
2016 Q2	$364K	Buy	+10,000	New	+$425K	0.02%	249
2015 Q3	–	Sell	-310,930	Closed	-$12.8M	–	302
2015 Q2	$12.8M	Buy	310,930 +930	+0.3%	+$40.6K	0.59%	41
2015 Q1	$13.9M	Buy	+310,000	New	+$14.4M	0.55%	56

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ionic Capital Management's DAL Position: Q4 2019 in Review

Ionic Capital Management sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 14,750 shares — an estimated $850K sold.

Ionic Capital Management first reported a position in DAL in Q1 2015 and held it in 13 quarters. The position peaked at $13.9M in Q1 2015. 1,136 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

Ionic Capital Management reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
Ionic Capital Management sold 14,750 Delta Air Lines shares in Q4 2019, an estimated $850K.
Ionic Capital Management first reported a position in Delta Air Lines in Q1 2015 and held it in 13 quarters.
Ionic Capital Management's Delta Air Lines position peaked at $13.9M in Q1 2015.
1,136 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Ionic Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.