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Marianas Fund Management’s Delta Air Lines DAL Stock Holding History

Marianas Fund 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
Q4 		– Sell
-99,700
Closed -$4.81M – 6
2017
Q3 		$4.81M Buy
99,700
+58,900
+144% +$2.94M 8.27% 7
2017
Q2 		$2.19M Sell
40,800
-94,600
-70% -$4.64M 1.96% 22
2017
Q1 		$6.22M Buy
+135,400
New +$6.61M 2.33% 19
2016
Q1 		– Sell
-278,600
Closed -$14.1M – 35
2015
Q4 		$14.1M Buy
+278,600
New +$13.8M 2.6% 15
2015
Q2 		– Sell
-201,900
Closed -$9.08M – 32
2015
Q1 		$9.08M Sell
201,900
-148,600
-42% -$6.89M 1.99% 20
2014
Q4 		$17.2M Buy
+350,500
New +$14.8M 4.92% 9

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
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

Marianas Fund Management's DAL Position: Q4 2017 in Review

Marianas Fund Management sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 99,700 shares — an estimated $4.81M sold.

Marianas Fund Management first reported a position in DAL in Q4 2014 and held it in 6 quarters. The position peaked at $17.2M in Q4 2014. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

  • Marianas Fund Management reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
  • Marianas Fund Management sold 99,700 Delta Air Lines shares in Q4 2017, an estimated $4.81M.
  • Marianas Fund Management first reported a position in Delta Air Lines in Q4 2014 and held it in 6 quarters.
  • Marianas Fund Management's Delta Air Lines position peaked at $17.2M in Q4 2014.
  • 959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on Marianas Fund Management's 13F filing for Q4 2017.