Selz Capital’s Delta Air Lines DAL Stock Holding History

Selz 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
2017 Q4	–	Sell	-150,498	Closed	-$7.26M	–	69
2017 Q3	$7.26M	Buy	+150,498	New	+$7.5M	1.46%	21
2015 Q3	–	Sell	-70,000	Closed	-$2.88M	–	49
2015 Q2	$2.88M	Sell	70,000 -130,000	-65%	-$5.68M	0.52%	37
2015 Q1	$8.99M	Buy	200,000 +100,000	+100%	+$4.64M	1.55%	20
2014 Q4	$4.92M	Sell	100,000 -190,000	-66%	-$8M	1.54%	22
2014 Q3	$10.5M	Hold	290,000	–	–	3.41%	9
2014 Q2	$11.2M	Sell	290,000 -10,000	-3%	-$377K	2.97%	12
2014 Q1	$10.4M	Sell	300,000 -200,000	-40%	-$6.43M	2.61%	11
2013 Q4	$13.7M	Hold	500,000	–	–	3.45%	8
2013 Q3	$11.8M	Buy	500,000 +150,000	+43%	+$3.13M	3.44%	9
2013 Q2	$6.55M	Buy	+350,000	New	+$6.07M	1.86%	23

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

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

Selz Capital's DAL Position: Q4 2017 in Review

Selz Capital sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 150,498 shares — an estimated $7.26M sold.

Selz Capital first reported a position in DAL in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q4 2013. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

Selz Capital reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
Selz Capital sold 150,498 Delta Air Lines shares in Q4 2017, an estimated $7.26M.
Selz Capital first reported a position in Delta Air Lines in Q2 2013 and held it in 10 quarters.
Selz Capital's Delta Air Lines position peaked at $13.7M in Q4 2013.
959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on Selz Capital's 13F filing for Q4 2017, filed 24 Jan 2018.