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
2018 Q1	–	Sell	-50,000	Closed	-$2.8M	–	335
2017 Q4	$2.8M	Sell	50,000 -129,000	-72%	-$6.74M	0.2%	124
2017 Q3	$8.63M	Buy	+179,000	New	+$8.92M	0.57%	47
2016 Q3	–	Sell	-20,000	Closed	-$728K	–	293
2016 Q2	$728K	Buy	+20,000	New	+$850K	0.1%	145

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

LPU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.