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

MKP 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
2021 Q3	–	Sell	-88,872	Closed	-$3.85M	–	41
2021 Q2	$3.85M	Sell	88,872 -39,928	-31%	-$1.85M	0.41%	39
2021 Q1	$6.22M	Buy	+128,800	New	+$5.7M	0.42%	24
2015 Q2	–	Sell	-121,795	Closed	-$5.48M	–	9
2015 Q1	$5.48M	Buy	121,795 +60,425	+98%	+$2.8M	1.15%	13
2014 Q4	$3.02M	Buy	+61,370	New	+$2.58M	0.17%	18

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

MKP Capital Management's DAL Position: Q3 2021 in Review

MKP Capital Management sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 88,872 shares — an estimated $3.85M sold.

MKP Capital Management first reported a position in DAL in Q4 2014 and held it in 4 quarters. The position peaked at $6.22M in Q1 2021. 958 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

MKP Capital Management reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
MKP Capital Management sold 88,872 Delta Air Lines shares in Q3 2021, an estimated $3.85M.
MKP Capital Management first reported a position in Delta Air Lines in Q4 2014 and held it in 4 quarters.
MKP Capital Management's Delta Air Lines position peaked at $6.22M in Q1 2021.
958 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on MKP Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.