Pomelo Capital’s Delta Air Lines DAL Stock Holding History

Pomelo 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
2018 Q1	–	Sell	-81,100	Closed	-$3.91M	–	117
2017 Q4	$3.91M	Hold	81,100	–	–	0.12%	95
2017 Q3	$3.91M	Hold	81,100	–	–	0.13%	94
2017 Q2	$4.36M	Hold	81,100	–	–	0.19%	74
2017 Q1	$3.73M	Sell	81,100 -102,300	-56%	-$4.99M	0.19%	79
2016 Q4	$8.29M	Hold	183,400	–	–	0.37%	71
2016 Q3	$8.93M	Hold	183,400	–	–	0.41%	64
2016 Q2	$8.93M	Hold	183,400	–	–	0.45%	62
2016 Q1	$8.93M	Hold	183,400	–	–	0.51%	58
2015 Q4	$302K	Buy	183,400 +81,100	+79%	+$4.01M	0.11%	75
2015 Q3	$135K	Hold	102,300	–	–	0.06%	100
2015 Q2	$159K	Hold	102,300	–	–	0.1%	54
2015 Q1	$149K	Sell	102,300 -1,428,900	-93%	-$66.3M	0.08%	53
2014 Q4	$84K	Buy	1,531,200 +39,600	+3%	+$1.67M	0.05%	63
2014 Q3	$18K	Hold	1,491,600	–	–	0.01%	79
2014 Q2	$58K	Hold	1,491,600	–	–	0.03%	66
2014 Q1	$97K	Sell	1,491,600 -4,786,800	-76%	-$154M	0.05%	53
2013 Q4	$230K	Hold	6,278,400	–	–	0.1%	41
2013 Q3	$577K	Hold	6,278,400	–	–	0.22%	39
2013 Q2	$1.16M	Buy	+6,278,400	New	+$109M	0.45%	38

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

Pomelo Capital's DAL Position: Q4 2015 in Review

Pomelo Capital sold out of Delta Air Lines (DAL) in Q4 2015, closing a stake of 10,000 shares — an estimated $494K sold.

Pomelo Capital first reported a position in DAL in Q3 2015 and held it in 1 quarter. The position peaked at $449K in Q3 2015. 863 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

Pomelo Capital reported no remaining Delta Air Lines position as of Q4 2015 after selling out during the quarter.
Pomelo Capital sold 10,000 Delta Air Lines shares in Q4 2015, an estimated $494K.
Pomelo Capital first reported a position in Delta Air Lines in Q3 2015 and held it in 1 quarter.
Pomelo Capital's Delta Air Lines position peaked at $449K in Q3 2015.
863 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

Based on Pomelo Capital's 13F filing for Q4 2015, filed 16 Feb 2016.