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

Lomas 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
2013
Q4 		– Sell
-294,805
Closed -$6.95M – 38
2013
Q3 		$6.95M Sell
294,805
-199,395
-40% -$4.16M 2.08% 20
2013
Q2 		$9.25M Buy
+494,200
New +$8.57M 3.07% 16

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lomas Capital Management's DAL Position: Q4 2013 in Review

Lomas Capital Management sold out of Delta Air Lines (DAL) in Q4 2013, closing a stake of 294,805 shares — an estimated $6.95M sold.

Lomas Capital Management first reported a position in DAL in Q2 2013 and held it in 2 quarters. The position peaked at $9.25M in Q2 2013. 594 funds tracked by Wall St. Rank hold DAL as of Q4 2013.

  • Lomas Capital Management reported no remaining Delta Air Lines position as of Q4 2013 after selling out during the quarter.
  • Lomas Capital Management sold 294,805 Delta Air Lines shares in Q4 2013, an estimated $6.95M.
  • Lomas Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 2 quarters.
  • Lomas Capital Management's Delta Air Lines position peaked at $9.25M in Q2 2013.
  • 594 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2013.

Based on Lomas Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.