Stelliam Investment Management’s Delta Air Lines DAL Stock Holding History

Stelliam Investment 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
2019 Q3	–	Sell	-585,000	Closed	-$33.2M	–	2
2019 Q2	$33.2M	Buy	+585,000	New	+$32.8M	8.21%	2
2016 Q3	–	Sell	-1,110,000	Closed	-$40.4M	–	43
2016 Q2	$40.4M	Buy	+1,110,000	New	+$47.2M	1.4%	33
2015 Q3	–	Sell	-5,125,000	Closed	-$211M	–	55
2015 Q2	$211M	Buy	5,125,000 +4,575,000	+832%	+$200M	4.46%	3
2015 Q1	$24.7M	Buy	+550,000	New	+$25.5M	0.56%	56

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

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

LPU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Stelliam Investment Management's DAL Position: Q3 2019 in Review

Stelliam Investment Management sold out of Delta Air Lines (DAL) in Q3 2019, closing a stake of 547,500 shares — an estimated $31.1M sold.

Stelliam Investment Management first reported a position in DAL in Q2 2013 and held it in 25 quarters. The position peaked at $278M in Q2 2015. 1,066 funds tracked by Wall St. Rank hold DAL as of Q3 2019.

Stelliam Investment Management reported no remaining Delta Air Lines position as of Q3 2019 after selling out during the quarter.
Stelliam Investment Management sold 547,500 Delta Air Lines shares in Q3 2019, an estimated $31.1M.
Stelliam Investment Management first reported a position in Delta Air Lines in Q2 2013 and held it in 25 quarters.
Stelliam Investment Management's Delta Air Lines position peaked at $278M in Q2 2015.
1,066 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2019.

Based on Stelliam Investment Management's 13F filing for Q3 2019.