Waratah Capital Advisors’s Delta Air Lines DAL Stock Holding History

Waratah Capital 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
2018 Q1	–	Sell	-103,897	Closed	-$5.82M	–	127
2017 Q4	$5.82M	Buy	+103,897	New	+$5.43M	0.68%	43
2017 Q3	–	Sell	-249,026	Closed	-$13.4M	–	150
2017 Q2	$13.4M	Buy	+249,026	New	+$12.2M	1.87%	14
2016 Q2	–	Sell	-22,450	Closed	-$1.09M	–	111
2016 Q1	$1.09M	Buy	+22,450	New	+$1.05M	0.22%	83

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

Waratah Capital Advisors's DAL Position: Q1 2018 in Review

Waratah Capital Advisors sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 103,897 shares — an estimated $5.82M sold.

Waratah Capital Advisors first reported a position in DAL in Q1 2016 and held it in 3 quarters. The position peaked at $13.4M in Q2 2017. 988 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

Waratah Capital Advisors reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
Waratah Capital Advisors sold 103,897 Delta Air Lines shares in Q1 2018, an estimated $5.82M.
Waratah Capital Advisors first reported a position in Delta Air Lines in Q1 2016 and held it in 3 quarters.
Waratah Capital Advisors's Delta Air Lines position peaked at $13.4M in Q2 2017.
988 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.