Tibra Equities Europe’s Delta Air Lines DAL Stock Holding History

Tibra Equities Europe’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 Q4	–	Sell	-37,200	Closed	-$2.14M	–	214
2019 Q3	$2.14M	Sell	37,200 -56,600	-60%	-$3.35M	0.26%	74
2019 Q2	$5.32M	Buy	+93,800	New	+$5.26M	0.39%	73
2018 Q4	–	Sell	-32,961	Closed	-$1.91M	–	210
2018 Q3	$1.91M	Buy	+32,961	New	+$1.81M	0.23%	78

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

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

LPU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tibra Equities Europe's DAL Position: Q4 2019 in Review

Tibra Equities Europe sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 37,200 shares — an estimated $2.14M sold.

Tibra Equities Europe first reported a position in DAL in Q3 2018 and held it in 3 quarters. The position peaked at $5.32M in Q2 2019. 1,135 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

Tibra Equities Europe reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
Tibra Equities Europe sold 37,200 Delta Air Lines shares in Q4 2019, an estimated $2.14M.
Tibra Equities Europe first reported a position in Delta Air Lines in Q3 2018 and held it in 3 quarters.
Tibra Equities Europe's Delta Air Lines position peaked at $5.32M in Q2 2019.
1,135 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.