Alpine Associates Advisors’s Delta Air Lines DAL Stock Holding History

Alpine Associates 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
2014 Q3	$186K	Sell	6,731 -274,369	-98%	-$10.5M	0.12%	60
2014 Q2	$10.9M	Sell	281,100 -98,100	-26%	-$3.7M	0.5%	50
2014 Q1	$13.1M	Sell	379,200 -502,500	-57%	-$16.2M	0.82%	32
2013 Q4	$24.2M	Buy	881,700 +530,136	+151%	+$14.2M	1.22%	22
2013 Q3	$8.29M	Buy	+351,564	New	+$7.33M	0.33%	55

Other funds holding DAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Associates Advisors's DAL Position: Q3 2014 in Review

Alpine Associates Advisors reduced its Delta Air Lines (DAL) stake by 98% in Q3 2014, selling an estimated $10.5M and leaving 6,731 shares worth $186K. The position accounts for 0.12% of the portfolio, ranked #60.

Alpine Associates Advisors first reported a position in DAL in Q3 2013 and has held it in 5 quarters since. The position peaked at $24.2M in Q4 2013. 713 funds tracked by Wall St. Rank hold DAL as of Q3 2014.

Alpine Associates Advisors held 6,731 shares of Delta Air Lines worth $186K as of Q3 2014.
Alpine Associates Advisors sold 274,369 Delta Air Lines shares in Q3 2014, an estimated $10.5M.
Delta Air Lines made up 0.12% of Alpine Associates Advisors's portfolio in Q3 2014, its #60 holding.
Alpine Associates Advisors first reported a position in Delta Air Lines in Q3 2013 and has held it in 5 quarters since.
Alpine Associates Advisors's Delta Air Lines position peaked at $24.2M in Q4 2013.
713 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.