IAM
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Iridian Asset Management’s Delta Air Lines DAL Stock Holding History

Iridian Asset 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
2017
Q3 		– Sell
-27,460
Closed -$1.48M – 79
2017
Q2 		$1.48M Buy
+27,460
New +$1.35M 0.01% 68
2017
Q1 		– Sell
-15,845
Closed -$779K – 86
2016
Q4 		$779K Sell
15,845
-9,122,250
-100% -$416M 0.01% 70
2016
Q3 		$360M Sell
9,138,095
-1,182,735
-11% -$44.8M 3.14% 10
2016
Q2 		$376M Sell
10,320,830
-1,300,915
-11% -$55.3M 3.48% 6
2016
Q1 		$566M Sell
11,621,745
-472,645
-4% -$22.1M 4.81% 2
2015
Q4 		$613M Sell
12,094,390
-1,351,212
-10% -$66.8M 5.04% 1
2015
Q3 		$603M Buy
13,445,602
+378,040
+3% +$17M 5.1% 1
2015
Q2 		$537M Buy
13,067,562
+2,265,685
+21% +$99M 4.23% 4
2015
Q1 		$486M Buy
10,801,877
+3,106,055
+40% +$144M 4.09% 4
2014
Q4 		$379M Sell
7,695,822
-336,405
-4% -$14.2M 3.52% 6
2014
Q3 		$290M Buy
8,032,227
+464,460
+6% +$17.8M 2.99% 13
2014
Q2 		$293M Buy
7,567,767
+971,000
+15% +$36.6M 3% 15
2014
Q1 		$229M Buy
6,596,767
+293,137
+5% +$9.43M 2.61% 18
2013
Q4 		$173M Buy
6,303,630
+2,491,770
+65% +$67M 2.05% 27
2013
Q3 		$89.9M Buy
+3,811,860
New +$79.5M 1.2% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Iridian Asset Management's DAL Position: Q3 2017 in Review

Iridian Asset Management sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 27,460 shares — an estimated $1.48M sold.

Iridian Asset Management first reported a position in DAL in Q3 2013 and held it in 15 quarters. The position peaked at $613M in Q4 2015. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

  • Iridian Asset Management reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
  • Iridian Asset Management sold 27,460 Delta Air Lines shares in Q3 2017, an estimated $1.48M.
  • Iridian Asset Management first reported a position in Delta Air Lines in Q3 2013 and held it in 15 quarters.
  • Iridian Asset Management's Delta Air Lines position peaked at $613M in Q4 2015.
  • 865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Iridian Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.