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K2 Principal Fund’s Delta Air Lines DAL Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-5,000
Closed -$261K – 303
2017
Q3 		$241K Sell
5,000
-15,556
-76% -$775K 0.02% 284
2017
Q2 		$1.1M Sell
20,556
-6,010
-23% -$294K 0.07% 201
2017
Q1 		$1.22M Buy
+26,566
New +$1.3M 0.1% 171

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

K2 Principal Fund's DAL Position: Q4 2017 in Review

K2 Principal Fund sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 5,000 shares — an estimated $261K sold.

K2 Principal Fund first reported a position in DAL in Q1 2017 and held it in 3 quarters. The position peaked at $1.22M in Q1 2017. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

  • K2 Principal Fund reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 5,000 Delta Air Lines shares in Q4 2017, an estimated $261K.
  • K2 Principal Fund first reported a position in Delta Air Lines in Q1 2017 and held it in 3 quarters.
  • K2 Principal Fund's Delta Air Lines position peaked at $1.22M in Q1 2017.
  • 959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.