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PEAK6 Group’s Delta Air Lines DAL Stock Holding History

PEAK6 Group’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
Q2 		$28.4M Buy
573,500
+187,100
+48% +$9.98M 0.12% 150
2018
Q1 		$21.2M Sell
386,400
-513,800
-57% -$28.3M 0.09% 215
2017
Q4 		$50.4M Buy
900,200
+56,300
+7% +$2.94M 0.23% 65
2017
Q3 		$40.7M Sell
843,900
-641,300
-43% -$32M 0.21% 72
2017
Q2 		$79.8M Buy
1,485,200
+252,200
+20% +$12.4M 0.46% 22
2017
Q1 		$56.7M Buy
1,233,000
+373,900
+44% +$18.3M 0.47% 13
2016
Q4 		$42.3M Sell
859,100
-91,600
-10% -$4.18M 0.3% 31
2016
Q3 		$37.4M Buy
950,700
+103,500
+12% +$3.92M 0.28% 43
2016
Q2 		$30.9M Buy
847,200
+259,200
+44% +$11M 0.24% 54
2016
Q1 		$28.6M Sell
588,000
-354,300
-38% -$16.5M 0.23% 66
2015
Q4 		$47.8M Sell
942,300
-575,400
-38% -$28.5M 0.32% 25
2015
Q3 		$68.1M Sell
1,517,700
-440,000
-22% -$19.8M 0.36% 15
2015
Q2 		$80.4M Buy
1,957,700
+316,000
+19% +$13.8M 0.48% 5
2015
Q1 		$73.8M Buy
1,641,700
+661,200
+67% +$30.7M 0.56% 5
2014
Q4 		$48.2M Buy
980,500
+210,200
+27% +$8.85M 0.36% 13
2014
Q3 		$27.8M Buy
770,300
+240,200
+45% +$9.18M 0.21% 67
2014
Q2 		$20.5M Buy
530,100
+173,400
+49% +$6.54M 0.2% 87
2014
Q1 		$12.4M Buy
356,700
+136,900
+62% +$4.4M 0.11% 203
2013
Q4 		$6.04M Sell
219,800
-372,000
-63% -$10M 0.04% 597
2013
Q3 		$6.99M Buy
591,800
+557,700
+1,635% +$11.6M 0.05% 529
2013
Q2 		$638 Buy
+34,100
New +$591K ﹤0.01% 2547

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

PEAK6 Group's DAL Position: Q2 2018 in Review

PEAK6 Group reduced its Delta Air Lines (DAL) stake by 21% in Q2 2018, selling an estimated $2.76M and leaving 197,392 shares worth $9.78M. The position accounts for 0.04% of the portfolio, ranked #454.

PEAK6 Group first reported a position in DAL in Q2 2013 and has held it in 19 quarters since. The position peaked at $32M in Q2 2015. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

  • PEAK6 Group held 197,392 shares of Delta Air Lines worth $9.78M as of Q2 2018.
  • PEAK6 Group sold 51,700 Delta Air Lines shares in Q2 2018, an estimated $2.76M.
  • Delta Air Lines made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #454 holding.
  • PEAK6 Group first reported a position in Delta Air Lines in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's Delta Air Lines position peaked at $32M in Q2 2015.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.