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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

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

MSD Partners's DAL Position: Q2 2016 in Review

MSD Partners sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 538,592 shares — an estimated $26.2M sold.

MSD Partners first reported a position in DAL in Q3 2013 and held it in 11 quarters. The position peaked at $81.1M in Q3 2014. 806 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

  • MSD Partners reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
  • MSD Partners sold 538,592 Delta Air Lines shares in Q2 2016, an estimated $26.2M.
  • MSD Partners first reported a position in Delta Air Lines in Q3 2013 and held it in 11 quarters.
  • MSD Partners's Delta Air Lines position peaked at $81.1M in Q3 2014.
  • 806 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on MSD Partners's 13F filing for Q2 2016, filed 15 Aug 2016.