Silver Point Capital’s Delta Air Lines DAL Stock Holding History

Silver Point 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
2014 Q4	–	Sell	-450,000	Closed	-$16.3M	–	24
2014 Q3	$16.3M	Sell	450,000 -65,000	-13%	-$2.48M	1.52%	10
2014 Q2	$19.9M	Buy	515,000 +65,000	+14%	+$2.45M	1.72%	11
2014 Q1	$15.6M	Buy	450,000 +100,000	+29%	+$3.22M	1.35%	11
2013 Q4	$9.62M	Buy	+350,000	New	+$9.4M	0.79%	19

Other funds holding DAL

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPU

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Silver Point Capital's DAL Position: Q4 2014 in Review

Silver Point Capital sold out of Delta Air Lines (DAL) in Q4 2014, closing a stake of 450,000 shares — an estimated $16.3M sold.

Silver Point Capital first reported a position in DAL in Q4 2013 and held it in 4 quarters. The position peaked at $19.9M in Q2 2014. 806 funds tracked by Wall St. Rank hold DAL as of Q4 2014.

Silver Point Capital reported no remaining Delta Air Lines position as of Q4 2014 after selling out during the quarter.
Silver Point Capital sold 450,000 Delta Air Lines shares in Q4 2014, an estimated $16.3M.
Silver Point Capital first reported a position in Delta Air Lines in Q4 2013 and held it in 4 quarters.
Silver Point Capital's Delta Air Lines position peaked at $19.9M in Q2 2014.
806 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2014.

Based on Silver Point Capital's 13F filing for Q4 2014, filed 17 Feb 2015.