Spring Creek Capital’s Delta Air Lines DAL Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-21,775	Closed	-$1.08M	–	200
2018 Q2	$1.08M	Buy	+21,775	New	+$1.16M	0.13%	110

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Spring Creek Capital's DAL Position: Q3 2018 in Review

Spring Creek Capital sold out of Delta Air Lines (DAL) in Q3 2018, closing a stake of 21,775 shares — an estimated $1.08M sold.

Spring Creek Capital first reported a position in DAL in Q2 2018 and held it in 1 quarter. The position peaked at $1.08M in Q2 2018. 978 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

Spring Creek Capital reported no remaining Delta Air Lines position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 21,775 Delta Air Lines shares in Q3 2018, an estimated $1.08M.
Spring Creek Capital first reported a position in Delta Air Lines in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Delta Air Lines position peaked at $1.08M in Q2 2018.
978 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.