Passport Capital’s Delta Air Lines DAL Stock Holding History

Passport Capital’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 Q3	–	Sell	-145,159	Closed	-$5.29M	–	149
2016 Q2	$5.29M	Buy	+145,159	New	+$6.17M	0.1%	78
2016 Q1	–	Sell	-1,693,732	Closed	-$85.9M	–	116
2015 Q4	$85.9M	Sell	1,693,732 -1,340,776	-44%	-$66.3M	1.43%	18
2015 Q3	$136M	Buy	3,034,508 +1,443,840	+91%	+$64.8M	2.43%	12
2015 Q2	$65.3M	Buy	1,590,668 +1,581,549	+17,343%	+$69.1M	1.32%	15
2015 Q1	$410K	Buy	+9,119	New	+$423K	0.01%	148

Other funds holding DAL

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

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

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

LPU

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Passport Capital's DAL Position: Q3 2016 in Review

Passport Capital sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 145,159 shares — an estimated $5.29M sold.

Passport Capital first reported a position in DAL in Q1 2015 and held it in 5 quarters. The position peaked at $136M in Q3 2015. 770 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

Passport Capital reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 145,159 Delta Air Lines shares in Q3 2016, an estimated $5.29M.
Passport Capital first reported a position in Delta Air Lines in Q1 2015 and held it in 5 quarters.
Passport Capital's Delta Air Lines position peaked at $136M in Q3 2015.
770 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.