Tyvor Capital’s Delta Air Lines DAL Stock Holding History

Tyvor 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
2018 Q1	–	Sell	-203,325	Closed	-$11.4M	–	47
2017 Q4	$11.4M	Sell	203,325 -156,472	-43%	-$8.17M	3.57%	13
2017 Q3	$17.3M	Buy	+359,797	New	+$17.9M	3.3%	11
2017 Q1	–	Sell	-499,440	Closed	-$24.6M	–	46
2016 Q4	$24.6M	Buy	+499,440	New	+$22.8M	9.96%	1
2015 Q4	–	Sell	-30,326	Closed	-$1.36M	–	29
2015 Q3	$1.36M	Sell	30,326 -448,315	-94%	-$20.1M	0.45%	30
2015 Q2	$19.7M	Buy	478,641 +258,641	+118%	+$11.3M	7.05%	5
2015 Q1	$9.89M	Buy	+220,000	New	+$10.2M	3.76%	12

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Tyvor Capital's DAL Position: Q1 2018 in Review

Tyvor Capital sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 203,325 shares — an estimated $11.4M sold.

Tyvor Capital first reported a position in DAL in Q1 2015 and held it in 6 quarters. The position peaked at $24.6M in Q4 2016. 988 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

Tyvor Capital reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
Tyvor Capital sold 203,325 Delta Air Lines shares in Q1 2018, an estimated $11.4M.
Tyvor Capital first reported a position in Delta Air Lines in Q1 2015 and held it in 6 quarters.
Tyvor Capital's Delta Air Lines position peaked at $24.6M in Q4 2016.
988 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Tyvor Capital's 13F filing for Q1 2018, filed 9 May 2018.