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Scoggin Management’s Delta Air Lines DAL Stock Holding History

Scoggin 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
2015
Q4 		– Sell
-242,500
Closed -$10.9M – 64
2015
Q3 		$10.9M Buy
+242,500
New +$10.9M 2.5% 14

Other funds holding DAL

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Scoggin Management's DAL Position: Q3 2015 in Review

Scoggin Management sold out of Delta Air Lines (DAL) in Q3 2015, closing a stake of 197,500 shares — an estimated $8.87M sold.

Scoggin Management first reported a position in DAL in Q1 2015 and held it in 2 quarters. The position peaked at $10.8M in Q1 2015. 794 funds tracked by Wall St. Rank hold DAL as of Q3 2015.

  • Scoggin Management reported no remaining Delta Air Lines position as of Q3 2015 after selling out during the quarter.
  • Scoggin Management sold 197,500 Delta Air Lines shares in Q3 2015, an estimated $8.87M.
  • Scoggin Management first reported a position in Delta Air Lines in Q1 2015 and held it in 2 quarters.
  • Scoggin Management's Delta Air Lines position peaked at $10.8M in Q1 2015.
  • 794 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2015.

Based on Scoggin Management's 13F filing for Q3 2015, filed 13 Nov 2015.