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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 – 135
2021
Q3 		$29.8M Buy
+700,342
New +$28.6M 0.5% 50
2019
Q1 		– Sell
-14,200
Closed -$709K – 132
2018
Q4 		$709K Buy
+14,200
New +$773K 0.03% 80
2017
Q4 		– Sell
-1,111,100
Closed -$53.6M – 167
2017
Q3 		$53.6M Sell
1,111,100
-877,475
-44% -$43.7M 0.46% 50
2017
Q2 		$107M Buy
+1,988,575
New +$97.4M 1.16% 30
2017
Q1 		– Sell
-111,735
Closed -$5.5M – 139
2016
Q4 		$5.5M Buy
111,735
+106,635
+2,091% +$4.86M 0.08% 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 0.15% 60
2015
Q3 		– Sell
-1,276,253
Closed -$52.4M – 103
2015
Q2 		$52.4M Sell
1,276,253
-655,833
-34% -$28.7M 0.61% 39
2015
Q1 		$86.9M Sell
1,932,086
-2,635,614
-58% -$122M 1.18% 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 0.65% 35
2014
Q2 		$115M Buy
2,962,000
+2,376,300
+406% +$89.7M 1.44% 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 0.18% 84
2013
Q3 		– Sell
-2,725,500
Closed -$51M – 141
2013
Q2 		$51M Buy
+2,725,500
New +$47.3M 0.88% 31

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PointState Capital's DAL Position: Q4 2021 in Review

PointState Capital sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 700,342 shares — an estimated $29.8M sold.

PointState Capital first reported a position in DAL in Q2 2013 and held it in 15 quarters. The position peaked at $225M in Q4 2014. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

  • PointState Capital reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
  • PointState Capital sold 700,342 Delta Air Lines shares in Q4 2021, an estimated $29.8M.
  • PointState Capital first reported a position in Delta Air Lines in Q2 2013 and held it in 15 quarters.
  • PointState Capital's Delta Air Lines position peaked at $225M in Q4 2014.
  • 981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on PointState Capital's 13F filing for Q4 2021, filed 11 Feb 2022.