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Three Bays Capital’s Delta Air Lines DAL Stock Holding History

Three Bays 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
2016
Q3 		– Sell
-165,000
Closed -$6.01M – 20
2016
Q2 		$6.01M Buy
+165,000
New +$7.02M 0.31% 20

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Three Bays Capital's DAL Position: Q3 2016 in Review

Three Bays Capital sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 165,000 shares — an estimated $6.01M sold.

Three Bays Capital first reported a position in DAL in Q2 2016 and held it in 1 quarter. The position peaked at $6.01M in Q2 2016. 771 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

  • Three Bays Capital reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
  • Three Bays Capital sold 165,000 Delta Air Lines shares in Q3 2016, an estimated $6.01M.
  • Three Bays Capital first reported a position in Delta Air Lines in Q2 2016 and held it in 1 quarter.
  • Three Bays Capital's Delta Air Lines position peaked at $6.01M in Q2 2016.
  • 771 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Three Bays Capital's 13F filing for Q3 2016, filed 14 Nov 2016.