Stonehill Capital Management’s Delta Air Lines DAL Stock Holding History

Stonehill Capital 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
2015 Q2	–	Sell	-40,000	Closed	-$1.8M	–	10
2015 Q1	$1.8M	Hold	40,000	–	–	0.61%	11
2014 Q4	$1.97M	Buy	+40,000	New	+$1.68M	0.53%	15
2013 Q4	–	Sell	-911,030	Closed	-$21.5M	–	9
2013 Q3	$21.5M	Sell	911,030 -400,000	-31%	-$8.34M	6.84%	5
2013 Q2	$24.5M	Buy	+1,311,030	New	+$22.7M	14.35%	4

Other funds holding DAL

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stonehill Capital Management's DAL Position: Q2 2015 in Review

Stonehill Capital Management sold out of Delta Air Lines (DAL) in Q2 2015, closing a stake of 40,000 shares — an estimated $1.8M sold.

Stonehill Capital Management first reported a position in DAL in Q2 2013 and held it in 4 quarters. The position peaked at $24.5M in Q2 2013. 782 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

Stonehill Capital Management reported no remaining Delta Air Lines position as of Q2 2015 after selling out during the quarter.
Stonehill Capital Management sold 40,000 Delta Air Lines shares in Q2 2015, an estimated $1.8M.
Stonehill Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 4 quarters.
Stonehill Capital Management's Delta Air Lines position peaked at $24.5M in Q2 2013.
782 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on Stonehill Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.