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

Lonestar 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
2014 Q4	–	Sell	-200,000	Closed	-$7.23M	–	9
2014 Q3	$7.23M	Sell	200,000 -650,000	-76%	-$24.8M	1.05%	16
2014 Q2	$32.9M	Buy	+850,000	New	+$32.1M	1.76%	15

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPU

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lonestar Capital Management's DAL Position: Q4 2014 in Review

Lonestar Capital Management sold out of Delta Air Lines (DAL) in Q4 2014, closing a stake of 200,000 shares — an estimated $7.23M sold.

Lonestar Capital Management first reported a position in DAL in Q2 2014 and held it in 2 quarters. The position peaked at $32.9M in Q2 2014. 806 funds tracked by Wall St. Rank hold DAL as of Q4 2014.

Lonestar Capital Management reported no remaining Delta Air Lines position as of Q4 2014 after selling out during the quarter.
Lonestar Capital Management sold 200,000 Delta Air Lines shares in Q4 2014, an estimated $7.23M.
Lonestar Capital Management first reported a position in Delta Air Lines in Q2 2014 and held it in 2 quarters.
Lonestar Capital Management's Delta Air Lines position peaked at $32.9M in Q2 2014.
806 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2014.

Based on Lonestar Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.