VOAM
DAL icon

Vertex One Asset Management’s Delta Air Lines DAL Stock Holding History

Vertex One Asset 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
2017
Q3 		– Sell
-438,700
Closed -$23.6M – 114
2017
Q2 		$23.6M Buy
+438,700
New +$21.5M 3.73% 5

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vertex One Asset Management's DAL Position: Q3 2017 in Review

Vertex One Asset Management sold out of Delta Air Lines (DAL) in Q3 2017, closing a stake of 438,700 shares — an estimated $23.6M sold.

Vertex One Asset Management first reported a position in DAL in Q2 2017 and held it in 1 quarter. The position peaked at $23.6M in Q2 2017. 865 funds tracked by Wall St. Rank hold DAL as of Q3 2017.

  • Vertex One Asset Management reported no remaining Delta Air Lines position as of Q3 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 438,700 Delta Air Lines shares in Q3 2017, an estimated $23.6M.
  • Vertex One Asset Management first reported a position in Delta Air Lines in Q2 2017 and held it in 1 quarter.
  • Vertex One Asset Management's Delta Air Lines position peaked at $23.6M in Q2 2017.
  • 865 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2017.

Based on Vertex One Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.