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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$186K Sell
6,731
-274,369
-98% -$7.59M 0.12% 58
2014
Q2
$10.9M Sell
281,100
-98,100
-26% -$3.8M 0.5% 44
2014
Q1
$13.1M Sell
379,200
-502,500
-57% -$17.4M 0.82% 31
2013
Q4
$24.2M Buy
881,700
+530,136
+151% +$14.6M 1.22% 22
2013
Q3
$8.29M Buy
+351,564
New +$8.29M 0.33% 52