MCL
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MIK Capital LLC’s Delta Air Lines DAL Stock Holding History

MIK Capital LLC’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
-455,681
Closed -$22M – 1
2017
Q3 		$22M Buy
+455,681
New +$22.7M 6.39% 8
2017
Q1 		– Sell
-990,088
Closed -$48.7M – 13
2016
Q4 		$48.7M Buy
+990,088
New +$45.1M 7.34% 5
2016
Q1 		– Sell
-419,527
Closed -$21.3M – 16
2015
Q4 		$21.3M Buy
+419,527
New +$20.7M 6.4% 9

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
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

MIK Capital LLC's DAL Position: Q4 2017 in Review

MIK Capital LLC sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 455,681 shares — an estimated $22M sold.

MIK Capital LLC first reported a position in DAL in Q4 2015 and held it in 3 quarters. The position peaked at $48.7M in Q4 2016. 960 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

  • MIK Capital LLC reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
  • MIK Capital LLC sold 455,681 Delta Air Lines shares in Q4 2017, an estimated $22M.
  • MIK Capital LLC first reported a position in Delta Air Lines in Q4 2015 and held it in 3 quarters.
  • MIK Capital LLC's Delta Air Lines position peaked at $48.7M in Q4 2016.
  • 960 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on MIK Capital LLC's 13F filing for Q4 2017.