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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

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Alambic Investment Management's DAL Position: Q1 2018 in Review

Alambic Investment Management sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 36,200 shares — an estimated $2.03M sold.

Alambic Investment Management first reported a position in DAL in Q4 2015 and held it in 7 quarters. The position peaked at $4.91M in Q1 2017. 989 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

  • Alambic Investment Management reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 36,200 Delta Air Lines shares in Q1 2018, an estimated $2.03M.
  • Alambic Investment Management first reported a position in Delta Air Lines in Q4 2015 and held it in 7 quarters.
  • Alambic Investment Management's Delta Air Lines position peaked at $4.91M in Q1 2017.
  • 989 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.