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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
Q2 		– Sell
-150,000
Closed -$8.22M – 228
2018
Q1 		$8.22M Sell
150,000
-70,000
-32% -$3.86M 0.52% 39
2017
Q4 		$12.3M Buy
220,000
+70,000
+47% +$3.66M 0.51% 38
2017
Q3 		$7.23M Buy
150,000
+50,000
+50% +$2.49M 0.29% 67
2017
Q2 		$5.37M Buy
+100,000
New +$4.9M 0.29% 90

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

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.