Tide Point Capital Management’s Delta Air Lines DAL Stock Holding History

Tide Point 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
2018 Q2	–	Sell	-1,611,079	Closed	-$88.3M	–	45
2018 Q1	$88.3M	Buy	1,611,079 +793,670	+97%	+$43.8M	6.76%	1
2017 Q4	$45.8M	Sell	817,409 -343,304	-30%	-$17.9M	3.12%	11
2017 Q3	$56M	Buy	+1,160,713	New	+$57.9M	2.88%	11
2016 Q1	–	Sell	-700,000	Closed	-$35.5M	–	44
2015 Q4	$35.5M	Sell	700,000 -25,000	-3%	-$1.24M	4.14%	6
2015 Q3	$32.5M	Buy	725,000 +475,000	+190%	+$21.3M	3.94%	4
2015 Q2	$10.3M	Sell	250,000 -170,000	-40%	-$7.43M	1.34%	33
2015 Q1	$18.9M	Sell	420,000 -55,000	-12%	-$2.55M	2.84%	13
2014 Q4	$23.4M	Buy	+475,000	New	+$20M	3.84%	11

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

Tide Point Capital Management's DAL Position: Q2 2018 in Review

Tide Point Capital Management sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 1,611,079 shares — an estimated $88.3M sold.

Tide Point Capital Management first reported a position in DAL in Q4 2014 and held it in 8 quarters. The position peaked at $88.3M in Q1 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

Tide Point Capital Management reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
Tide Point Capital Management sold 1,611,079 Delta Air Lines shares in Q2 2018, an estimated $88.3M.
Tide Point Capital Management first reported a position in Delta Air Lines in Q4 2014 and held it in 8 quarters.
Tide Point Capital Management's Delta Air Lines position peaked at $88.3M in Q1 2018.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Tide Point Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.