Soros Fund Management’s Delta Air Lines DAL Stock Holding History

Soros Fund 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
2017 Q1	–	Sell	-40,000	Closed	-$1.97M	–	284
2016 Q4	$1.97M	Buy	+40,000	New	+$1.82M	0.05%	123
2016 Q3	–	Sell	-7,900	Closed	-$288K	–	237
2016 Q2	$288K	Buy	+7,900	New	+$336K	0.01%	163
2016 Q1	–	Sell	-1,984,351	Closed	-$101M	–	251
2015 Q4	$101M	Buy	1,984,351 +748,002	+61%	+$37M	1.66%	15
2015 Q3	$55.5M	Buy	1,236,349 +479,445	+63%	+$21.5M	0.84%	37
2015 Q2	$31.1M	Buy	+756,904	New	+$33.1M	0.29%	86
2015 Q1	–	Sell	-163,755	Closed	-$8.05M	–	234
2014 Q4	$8.05M	Sell	163,755 -1,823,373	-92%	-$76.7M	0.09%	135
2014 Q3	$71.8M	Buy	1,987,128 +1,670,128	+527%	+$63.8M	0.54%	53
2014 Q2	$12.3M	Sell	317,000 -1,199,586	-79%	-$45.3M	0.09%	156
2014 Q1	$52.6M	Sell	1,516,586 -71,921	-5%	-$2.31M	0.52%	54
2013 Q4	$43.6M	Buy	+1,588,507	New	+$42.7M	0.37%	66
2013 Q3	–	Sell	-5,151,757	Closed	-$96.4M	–	240
2013 Q2	$96.4M	Buy	+5,151,757	New	+$89.3M	1.05%	27

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

ETC

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

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

PCM

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

Soros Fund Management's DAL Position: Q1 2017 in Review

Soros Fund Management sold out of Delta Air Lines (DAL) in Q1 2017, closing a stake of 40,000 shares — an estimated $1.97M sold.

Soros Fund Management first reported a position in DAL in Q2 2013 and held it in 11 quarters. The position peaked at $101M in Q4 2015. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

Soros Fund Management reported no remaining Delta Air Lines position as of Q1 2017 after selling out during the quarter.
Soros Fund Management sold 40,000 Delta Air Lines shares in Q1 2017, an estimated $1.97M.
Soros Fund Management first reported a position in Delta Air Lines in Q2 2013 and held it in 11 quarters.
Soros Fund Management's Delta Air Lines position peaked at $101M in Q4 2015.
859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.