Redwood Capital Management’s Delta Air Lines DAL Stock Holding History

Redwood 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
2020 Q1	–	Sell	-100,000	Closed	-$5.85M	–	56
2019 Q4	$5.85M	Hold	100,000	–	–	0.8%	25
2019 Q3	$5.76M	Sell	100,000 -600,000	-86%	-$35.5M	0.63%	35
2019 Q2	$39.7M	Sell	700,000 -100,000	-13%	-$5.6M	2.71%	6
2019 Q1	$41.3M	Hold	800,000	–	–	2.83%	6
2018 Q4	$39.9M	Sell	800,000 -100,000	-11%	-$5.45M	3.34%	5
2018 Q3	$52M	Sell	900,000 -100,000	-10%	-$5.51M	3.72%	7
2018 Q2	$49.5M	Hold	1,000,000	–	–	3.42%	6
2018 Q1	$54.8M	Hold	1,000,000	–	–	3.83%	5
2017 Q4	$56M	Hold	1,000,000	–	–	4.62%	5
2017 Q3	$48.2M	Hold	1,000,000	–	–	4.93%	4
2017 Q2	$53.7M	Hold	1,000,000	–	–	5.77%	3
2017 Q1	$46M	Hold	1,000,000	–	–	5.42%	5
2016 Q4	$49.2M	Hold	1,000,000	–	–	6.69%	4
2016 Q3	$39.4M	Hold	1,000,000	–	–	5.37%	4
2016 Q2	$36.4M	Buy	1,000,000 +50,000	+5%	+$2.13M	5.96%	4
2016 Q1	$46.2M	Hold	950,000	–	–	7.28%	3
2015 Q4	$48.2M	Hold	950,000	–	–	7%	3
2015 Q3	$42.6M	Hold	950,000	–	–	6.22%	4
2015 Q2	$39M	Hold	950,000	–	–	4.67%	8
2015 Q1	$42.7M	Buy	950,000 +300,000	+46%	+$13.9M	4.94%	6
2014 Q4	$32M	Buy	650,000 +150,000	+30%	+$6.31M	3.36%	14
2014 Q3	$18.1M	Hold	500,000	–	–	1.93%	21
2014 Q2	$19.4M	Hold	500,000	–	–	2.04%	19
2014 Q1	$17.3M	Hold	500,000	–	–	1.97%	21
2013 Q4	$13.7M	Sell	500,000 -100,000	-17%	-$2.69M	1.61%	23
2013 Q3	$14.2M	Buy	600,000 +100,000	+20%	+$2.08M	1.86%	22
2013 Q2	$9.36M	Buy	+500,000	New	+$8.67M	1.25%	24

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Redwood Capital Management's DAL Position: Q1 2020 in Review

Redwood Capital Management sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 100,000 shares — an estimated $5.85M sold.

Redwood Capital Management first reported a position in DAL in Q2 2013 and held it in 27 quarters. The position peaked at $56M in Q4 2017. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Redwood Capital Management reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Redwood Capital Management sold 100,000 Delta Air Lines shares in Q1 2020, an estimated $5.85M.
Redwood Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 27 quarters.
Redwood Capital Management's Delta Air Lines position peaked at $56M in Q4 2017.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Redwood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.