York Capital Management Global Advisors’s Delta Air Lines DAL Stock Holding History

York Capital Management 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
2016 Q1	–	Sell	-373,111	Closed	-$18.9M	–	73
2015 Q4	$18.9M	Buy	+373,111	New	+$18.4M	0.28%	61
2014 Q1	–	Sell	-1,448,503	Closed	-$39.8M	–	101
2013 Q4	$39.8M	Buy	+1,448,503	New	+$38.9M	0.55%	48

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

York Capital Management Global Advisors's DAL Position: Q1 2016 in Review

York Capital Management Global Advisors sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 373,111 shares — an estimated $18.9M sold.

York Capital Management Global Advisors first reported a position in DAL in Q4 2013 and held it in 2 quarters. The position peaked at $39.8M in Q4 2013. 834 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

York Capital Management Global Advisors reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
York Capital Management Global Advisors sold 373,111 Delta Air Lines shares in Q1 2016, an estimated $18.9M.
York Capital Management Global Advisors first reported a position in Delta Air Lines in Q4 2013 and held it in 2 quarters.
York Capital Management Global Advisors's Delta Air Lines position peaked at $39.8M in Q4 2013.
834 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on York Capital Management Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.