Perella Weinberg Partners Capital Management’s Delta Air Lines DAL Stock Holding History

Perella Weinberg Partners Capital Management’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	-51,312	Closed	-$2.87M	–	221
2017 Q4	$2.87M	Buy	+51,312	New	+$2.68M	0.27%	83
2017 Q3	–	Sell	-40,068	Closed	-$2.15M	–	154
2017 Q2	$2.15M	Buy	+40,068	New	+$1.96M	0.26%	102
2016 Q4	–	Sell	-35,790	Closed	-$1.41M	–	99
2016 Q3	$1.41M	Buy	35,790 +25,415	+245%	+$962K	0.41%	59
2016 Q2	$378K	Sell	10,375 -9,575	-48%	-$407K	0.19%	47
2016 Q1	$971K	Buy	+19,950	New	+$932K	0.41%	31
2014 Q4	–	Sell	-75,000	Closed	-$2.71M	–	96
2014 Q3	$2.71M	Sell	75,000 -109,987	-59%	-$4.2M	0.3%	89
2014 Q2	$7.16M	Sell	184,987 -236,367	-56%	-$8.92M	0.54%	47
2014 Q1	$14.6M	Sell	421,354 -241,150	-36%	-$7.76M	1.92%	10
2013 Q4	$18.2M	Buy	+662,504	New	+$17.8M	2.24%	14
2013 Q3	–	Sell	-260,000	Closed	-$4.87M	–	145
2013 Q2	$4.87M	Buy	+260,000	New	+$4.51M	0.33%	101

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Perella Weinberg Partners Capital Management's DAL Position: Q1 2018 in Review

Perella Weinberg Partners Capital Management sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 51,312 shares — an estimated $2.87M sold.

Perella Weinberg Partners Capital Management first reported a position in DAL in Q2 2013 and held it in 10 quarters. The position peaked at $18.2M in Q4 2013. 988 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

Perella Weinberg Partners Capital Management reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 51,312 Delta Air Lines shares in Q1 2018, an estimated $2.87M.
Perella Weinberg Partners Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 10 quarters.
Perella Weinberg Partners Capital Management's Delta Air Lines position peaked at $18.2M in Q4 2013.
988 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.