TGA
DAL icon

Trilogy Global Advisors’s Delta Air Lines DAL Stock Holding History

Trilogy Global Advisors’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
2017
Q3 		– Sell
-1,038,498
Closed -$55.8M – 38
2017
Q2 		$55.8M Sell
1,038,498
-63,148
-6% -$3.09M 1.87% 15
2017
Q1 		$50.6M Sell
1,101,646
-13,026
-1% -$636K 1.7% 15
2016
Q4 		$54.8M Buy
1,114,672
+193,783
+21% +$8.83M 1.84% 15
2016
Q3 		$36.2M Buy
920,889
+433,421
+89% +$16.4M 1.2% 24
2016
Q2 		$17.8M Sell
487,468
-27,501
-5% -$1.17M 0.55% 58
2016
Q1 		$25.1M Buy
+514,969
New +$24.1M 0.69% 50

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trilogy Global Advisors's DAL Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 1,038,498 shares — an estimated $55.8M sold.

Trilogy Global Advisors first reported a position in DAL in Q1 2016 and held it in 6 quarters. The position peaked at $55.8M in Q2 2017. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 1,038,498 Delta Air Lines shares in Q3 2017, an estimated $55.8M.
  • Trilogy Global Advisors first reported a position in Delta Air Lines in Q1 2016 and held it in 6 quarters.
  • Trilogy Global Advisors's Delta Air Lines position peaked at $55.8M in Q2 2017.
  • 865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.