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
2018 Q1	–	Sell	-100,000	Closed	-$5.6M	–	265
2017 Q4	$5.6M	Hold	100,000	–	–	0.23%	101
2017 Q3	$4.82M	Hold	100,000	–	–	0.19%	110
2017 Q2	$5.37M	Buy	100,000 +50,000	+100%	+$2.45M	0.29%	89
2017 Q1	$2.3M	Hold	50,000	–	–	0.14%	167
2016 Q4	$2.46M	Buy	+50,000	New	+$2.28M	0.13%	172
2016 Q3	–	Sell	-350,000	Closed	-$12.8M	–	378
2016 Q2	$12.8M	Sell	350,000 -12,500	-3%	-$531K	0.57%	33
2016 Q1	$17.6M	Buy	362,500 +350,000	+2,800%	+$16.3M	1.03%	18
2015 Q4	$634K	Buy	+12,500	New	+$618K	0.04%	216

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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. 1,135 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.
1,135 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.