AIM
DAL icon

Alambic Investment Management’s Delta Air Lines DAL Stock Holding History

Alambic Investment 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
2018
Q1 		– Sell
-36,200
Closed -$2.03M – 475
2017
Q4 		$2.03M Buy
+36,200
New +$1.89M 0.24% 145
2017
Q3 		– Sell
-8,680
Closed -$466K – 510
2017
Q2 		$466K Sell
8,680
-98,160
-92% -$4.81M 0.06% 400
2017
Q1 		$4.91M Buy
106,840
+88,440
+481% +$4.32M 0.6% 21
2016
Q4 		$905K Buy
+18,400
New +$839K 0.16% 213
2016
Q3 		– Sell
-14,200
Closed -$517K – 521
2016
Q2 		$517K Buy
14,200
+8,100
+133% +$344K 0.13% 272
2016
Q1 		$297K Sell
6,100
-1,400
-19% -$65.4K 0.1% 329
2015
Q4 		$380K Buy
+7,500
New +$371K 0.23% 172

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BlackRock
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Primecap Management
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LPU
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return