Manatuck Hill Partners’s Delta Air Lines DAL Stock Holding History

Manatuck Hill Partners’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	-10,000	Closed	-$560K	–	83
2017 Q4	$560K	Buy	+10,000	New	+$522K	0.29%	57
2014 Q2	–	Sell	-100,000	Closed	-$3.46M	–	95
2014 Q1	$3.46M	Buy	+100,000	New	+$3.22M	0.55%	42
2013 Q4	–	Sell	-1,000	Closed	-$268K	–	94
2013 Q3	$268K	Sell	1,000 -186,800	-99%	-$3.89M	0.03%	85
2013 Q2	$3.51M	Buy	+187,800	New	+$3.26M	0.43%	52

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Manatuck Hill Partners's DAL Position: Q1 2018 in Review

Manatuck Hill Partners sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 10,000 shares — an estimated $560K sold.

Manatuck Hill Partners first reported a position in DAL in Q2 2013 and held it in 4 quarters. The position peaked at $3.51M in Q2 2013. 989 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

Manatuck Hill Partners reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
Manatuck Hill Partners sold 10,000 Delta Air Lines shares in Q1 2018, an estimated $560K.
Manatuck Hill Partners first reported a position in Delta Air Lines in Q2 2013 and held it in 4 quarters.
Manatuck Hill Partners's Delta Air Lines position peaked at $3.51M in Q2 2013.
989 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Manatuck Hill Partners's 13F filing for Q1 2018, filed 15 May 2018.