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

Sandler 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
2019 Q1	–	Sell	-93,153	Closed	-$4.65M	–	122
2018 Q4	$4.65M	Buy	+93,153	New	+$5.07M	0.39%	63
2018 Q1	–	Sell	-50,000	Closed	-$2.8M	–	123
2017 Q4	$2.8M	Buy	+50,000	New	+$2.61M	0.39%	79
2017 Q1	–	Sell	-154,600	Closed	-$7.61M	–	184
2016 Q4	$7.61M	Buy	+154,600	New	+$7.05M	0.68%	64

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Sandler Capital Management's DAL Position: Q1 2019 in Review

Sandler Capital Management sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 93,153 shares — an estimated $4.65M sold.

Sandler Capital Management first reported a position in DAL in Q4 2016 and held it in 3 quarters. The position peaked at $7.61M in Q4 2016. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

Sandler Capital Management reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
Sandler Capital Management sold 93,153 Delta Air Lines shares in Q1 2019, an estimated $4.65M.
Sandler Capital Management first reported a position in Delta Air Lines in Q4 2016 and held it in 3 quarters.
Sandler Capital Management's Delta Air Lines position peaked at $7.61M in Q4 2016.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Sandler Capital Management's 13F filing for Q1 2019, filed 15 May 2019.