MP
DAL icon

MSD Partners’s Delta Air Lines DAL Stock Holding History

MSD 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
2016
Q2 		– Sell
-538,592
Closed -$26.2M – 58
2016
Q1 		$26.2M Sell
538,592
-69,152
-11% -$3.23M 1.37% 13
2015
Q4 		$30.8M Sell
607,744
-540,179
-47% -$26.7M 1.31% 18
2015
Q3 		$51.5M Sell
1,147,923
-434,740
-27% -$19.5M 1.69% 14
2015
Q2 		$65M Buy
1,582,663
+127,171
+9% +$5.56M 1.31% 16
2015
Q1 		$65.4M Buy
1,455,492
+122,468
+9% +$5.68M 1.55% 18
2014
Q4 		$65.6M Sell
1,333,024
-910,822
-41% -$38.3M 1.55% 17
2014
Q3 		$81.1M Buy
2,243,846
+402,732
+22% +$15.4M 2.44% 16
2014
Q2 		$71.3M Buy
1,841,114
+469,914
+34% +$17.7M 1.87% 18
2014
Q1 		$47.5M Buy
1,371,200
+164,843
+14% +$5.3M 1.8% 19
2013
Q4 		$33.1M Buy
1,206,357
+193,974
+19% +$5.21M 1.35% 24
2013
Q3 		$23.9M Buy
+1,012,383
New +$21.1M 0.9% 31

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LPU
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BIT
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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PCM
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