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	–	159
2019 Q3	$850K	Hold	14,750	–	–	0.51%	64
2019 Q2	$837K	Hold	14,750	–	–	0.46%	62
2019 Q1	$762K	Hold	14,750	–	–	0.44%	54
2018 Q4	$736K	Hold	14,750	–	–	0.31%	96
2018 Q3	$853K	Hold	14,750	–	–	0.44%	94
2018 Q2	$731K	Sell	14,750 -26,000	-64%	-$1.39M	0.19%	149
2018 Q1	$2.23M	Buy	40,750 +16,000	+65%	+$883K	0.45%	124
2017 Q4	$1.39M	Hold	24,750	–	–	0.24%	220
2017 Q3	$1.19M	Buy	24,750 +9,975	+68%	+$497K	0.2%	211
2017 Q2	$794K	Buy	+14,775	New	+$724K	0.13%	241
2017 Q1	–	Hold	0	–	–	–	328
2016 Q4	–	Hold	0	–	–	–	371
2016 Q3	–	Sell	-10,000	Closed	-$364K	–	384
2016 Q2	$364K	Buy	+10,000	New	+$425K	0.06%	249
2016 Q1	–	Hold	0	–	–	–	314
2015 Q4	–	Hold	0	–	–	–	353
2015 Q3	–	Sell	-310,930	Closed	-$12.8M	–	306
2015 Q2	$12.8M	Buy	310,930 +930	+0.3%	+$40.6K	1.04%	41
2015 Q1	$13.9M	Buy	+310,000	New	+$14.4M	1.04%	56

Other funds holding DAL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return