Viking Global Investors
DAL icon

Viking Global Investors’s Delta Air Lines DAL Stock Holding History

Viking Global Investors’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
2015
Q1 		– Sell
-8,803,384
Closed -$433M – 63
2014
Q4 		$433M Buy
8,803,384
+6,845,397
+350% +$288M 1.99% 17
2014
Q3 		$70.8M Buy
+1,957,987
New +$74.8M 0.28% 51

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Viking Global Investors's DAL Position: Q1 2015 in Review

Viking Global Investors sold out of Delta Air Lines (DAL) in Q1 2015, closing a stake of 8,803,384 shares — an estimated $433M sold.

Viking Global Investors first reported a position in DAL in Q3 2014 and held it in 2 quarters. The position peaked at $433M in Q4 2014. 815 funds tracked by Wall St. Rank hold DAL as of Q1 2015.

  • Viking Global Investors reported no remaining Delta Air Lines position as of Q1 2015 after selling out during the quarter.
  • Viking Global Investors sold 8,803,384 Delta Air Lines shares in Q1 2015, an estimated $433M.
  • Viking Global Investors first reported a position in Delta Air Lines in Q3 2014 and held it in 2 quarters.
  • Viking Global Investors's Delta Air Lines position peaked at $433M in Q4 2014.
  • 815 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2015.

Based on Viking Global Investors's 13F filing for Q1 2015, filed 15 May 2015.