Scoria Capital Partners’s Delta Air Lines DAL Stock Holding History

Scoria Capital Partners’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
2017 Q3	–	Sell	-40,000	Closed	-$2.15M	–	45
2017 Q2	$2.15M	Buy	40,000 +20,000	+100%	+$980K	5.26%	6
2017 Q1	$919K	Buy	+20,000	New	+$976K	0.97%	26
2015 Q2	–	Sell	-20,000	Closed	-$899K	–	146
2015 Q1	$899K	Buy	+20,000	New	+$928K	0.25%	111

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Scoria Capital Partners's DAL Position: Q3 2017 in Review

Scoria Capital Partners sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 40,000 shares — an estimated $2.15M sold.

Scoria Capital Partners first reported a position in DAL in Q1 2015 and held it in 3 quarters. The position peaked at $2.15M in Q2 2017. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

Scoria Capital Partners reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
Scoria Capital Partners sold 40,000 Delta Air Lines shares in Q3 2017, an estimated $2.15M.
Scoria Capital Partners first reported a position in Delta Air Lines in Q1 2015 and held it in 3 quarters.
Scoria Capital Partners's Delta Air Lines position peaked at $2.15M in Q2 2017.
865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.