Paragon Associates & Paragon Associates II Joint Venture’s Delta Air Lines DAL Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2018 Q1	–	Sell	-200,000	Closed	-$11.2M	–	17
2017 Q4	$11.2M	Buy	200,000 +125,000	+167%	+$6.53M	9.32%	4
2017 Q3	$3.62M	Buy	+75,000	New	+$3.74M	3.09%	14
2016 Q1	–	Sell	-250,000	Closed	-$12.7M	–	18
2015 Q4	$12.7M	Hold	250,000	–	–	10.83%	3
2015 Q3	$11.2M	Hold	250,000	–	–	11.99%	3
2015 Q2	$10.3M	Sell	250,000 -7,500	-3%	-$328K	8.88%	5
2015 Q1	$11.6M	Buy	+257,500	New	+$11.9M	10.11%	4
2014 Q4	–	Sell	-175,000	Closed	-$6.33M	–	20
2014 Q3	$6.33M	Sell	175,000 -25,000	-13%	-$955K	4.7%	10
2014 Q2	$7.74M	Buy	+200,000	New	+$7.55M	6.18%	7

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's DAL Position: Q1 2018 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 200,000 shares — an estimated $11.2M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in DAL in Q2 2014 and held it in 8 quarters. The position peaked at $12.7M in Q4 2015. 989 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 200,000 Delta Air Lines shares in Q1 2018, an estimated $11.2M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Delta Air Lines in Q2 2014 and held it in 8 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Delta Air Lines position peaked at $12.7M in Q4 2015.
989 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2018, filed 15 May 2018.