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Omega Advisors’s Delta Air Lines DAL Stock Holding History

Omega Advisors’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
Q1 		– Sell
-75,600
Closed -$3.72M – 86
2016
Q4 		$3.72M Sell
75,600
-900,800
-92% -$41.1M 0.16% 50
2016
Q3 		$38.4M Sell
976,400
-182,600
-16% -$6.91M 1.19% 35
2016
Q2 		$42.2M Buy
1,159,000
+231,600
+25% +$9.85M 1.2% 33
2016
Q1 		$45.1M Sell
927,400
-44,000
-5% -$2.06M 1.2% 34
2015
Q4 		$49.2M Sell
971,400
-9,900
-1% -$490K 1.08% 29
2015
Q3 		$44M Buy
981,300
+931,300
+1,863% +$41.8M 0.89% 36
2015
Q2 		$2.05M Buy
+50,000
New +$2.19M 0.03% 93

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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

Omega Advisors's DAL Position: Q1 2017 in Review

Omega Advisors sold out of Delta Air Lines (DAL) in Q1 2017, closing a stake of 75,600 shares — an estimated $3.72M sold.

Omega Advisors first reported a position in DAL in Q2 2015 and held it in 7 quarters. The position peaked at $49.2M in Q4 2015. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

  • Omega Advisors reported no remaining Delta Air Lines position as of Q1 2017 after selling out during the quarter.
  • Omega Advisors sold 75,600 Delta Air Lines shares in Q1 2017, an estimated $3.72M.
  • Omega Advisors first reported a position in Delta Air Lines in Q2 2015 and held it in 7 quarters.
  • Omega Advisors's Delta Air Lines position peaked at $49.2M in Q4 2015.
  • 859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on Omega Advisors's 13F filing for Q1 2017, filed 15 May 2017.