PointState Capital’s Delta Air Lines DAL Stock Holding History

PointState 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
2021 Q4	–	Sell	-700,342	Closed	-$29.8M	–	138
2021 Q3	$29.8M	Buy	+700,342	New	+$28.6M	0.71%	50
2019 Q1	–	Sell	-14,200	Closed	-$709K	–	133
2018 Q4	$709K	Buy	+14,200	New	+$773K	0.03%	80
2017 Q4	–	Sell	-1,111,100	Closed	-$53.6M	–	169
2017 Q3	$53.6M	Sell	1,111,100 -877,475	-44%	-$43.7M	0.53%	50
2017 Q2	$107M	Buy	+1,988,575	New	+$97.4M	1.25%	30
2017 Q1	–	Sell	-111,735	Closed	-$5.5M	–	139
2016 Q4	$5.5M	Buy	111,735 +106,635	+2,091%	+$4.86M	0.09%	96
2016 Q3	$201K	Sell	5,100 -193,000	-97%	-$7.3M	﹤0.01%	152
2016 Q2	$7.22M	Buy	+198,100	New	+$8.42M	0.16%	60
2015 Q3	–	Sell	-1,276,253	Closed	-$52.4M	–	104
2015 Q2	$52.4M	Sell	1,276,253 -655,833	-34%	-$28.7M	0.69%	39
2015 Q1	$86.9M	Sell	1,932,086 -2,635,614	-58%	-$122M	1.3%	26
2014 Q4	$225M	Buy	4,567,700 +3,571,000	+358%	+$150M	3.83%	3
2014 Q3	$36M	Sell	996,700 -1,965,300	-66%	-$75.1M	0.68%	35
2014 Q2	$115M	Buy	2,962,000 +2,376,300	+406%	+$89.7M	1.7%	16
2014 Q1	$20.3M	Buy	585,700 +64,400	+12%	+$2.07M	0.32%	55
2013 Q4	$14.3M	Buy	+521,300	New	+$14M	0.19%	84
2013 Q3	–	Sell	-2,725,500	Closed	-$51M	–	142
2013 Q2	$51M	Buy	+2,725,500	New	+$47.3M	0.94%	31

Other funds holding DAL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management

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

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return