Steelhead Partners’s Delta Air Lines DAL Stock Holding History

Steelhead 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
2018 Q2	–	Sell	-15,000	Closed	-$822K	–	54
2018 Q1	$822K	Hold	15,000	–	–	0.07%	49
2017 Q4	$840K	Hold	15,000	–	–	0.07%	53
2017 Q3	$723K	Hold	15,000	–	–	0.07%	52
2017 Q2	$806K	Hold	15,000	–	–	0.07%	54
2017 Q1	$689K	Hold	15,000	–	–	0.06%	53
2016 Q4	$738K	Sell	15,000 -5,000	-25%	-$228K	0.07%	50
2016 Q3	$787K	Buy	+20,000	New	+$757K	0.08%	49

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

PCM

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

Steelhead Partners's DAL Position: Q2 2018 in Review

Steelhead Partners sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 15,000 shares — an estimated $822K sold.

Steelhead Partners first reported a position in DAL in Q3 2016 and held it in 7 quarters. The position peaked at $840K in Q4 2017. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

Steelhead Partners reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
Steelhead Partners sold 15,000 Delta Air Lines shares in Q2 2018, an estimated $822K.
Steelhead Partners first reported a position in Delta Air Lines in Q3 2016 and held it in 7 quarters.
Steelhead Partners's Delta Air Lines position peaked at $840K in Q4 2017.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Steelhead Partners's 13F filing for Q2 2018, filed 14 Aug 2018.