PC
DAL icon

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
2015
Q3 		– Sell
-97,500
Closed -$4M – 102
2015
Q2 		$4M Buy
+97,500
New +$4.26M 0.05% 114
2014
Q3 		– Sell
-100,000
Closed -$3.87M – 111
2014
Q2 		$3.87M Buy
+100,000
New +$3.77M 0.05% 103

Other funds holding DAL

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
State Street
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
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

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. 982 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.
  • 982 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.