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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-527,500
Closed -$25.4M 41
2017
Q3
$25.4M Buy
+527,500
New +$26.3M 1.31% 26
2015
Q3
Sell
-400,000
Closed -$16.4M 52
2015
Q2
$16.4M Buy
+400,000
New +$17.5M 2.14% 21

Other funds holding DAL

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.