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Knighthead Capital Management’s Delta Air Lines DAL Stock Holding History

Knighthead 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
2017
Q3 		– Sell
-234,374
Closed -$12.6M – 13
2017
Q2 		$12.6M Sell
234,374
-313,626
-57% -$15.4M 2.1% 8
2017
Q1 		$25.2M Hold
548,000
– – 3.69% 7
2016
Q4 		$27M Hold
548,000
– – 4.45% 5
2016
Q3 		$21.6M Hold
548,000
– – 3.1% 5
2016
Q2 		$20M Buy
+548,000
New +$23.3M 11.25% 5

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Knighthead Capital Management's DAL Position: Q3 2017 in Review

Knighthead Capital Management sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 234,374 shares — an estimated $12.6M sold.

Knighthead Capital Management first reported a position in DAL in Q2 2016 and held it in 5 quarters. The position peaked at $27M in Q4 2016. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

  • Knighthead Capital Management reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
  • Knighthead Capital Management sold 234,374 Delta Air Lines shares in Q3 2017, an estimated $12.6M.
  • Knighthead Capital Management first reported a position in Delta Air Lines in Q2 2016 and held it in 5 quarters.
  • Knighthead Capital Management's Delta Air Lines position peaked at $27M in Q4 2016.
  • 865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Knighthead Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.