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

Alpine Associates 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
2015
Q2 		– Sell
-184,200
Closed -$8.28M – 79
2015
Q1 		$8.28M Sell
184,200
-2,200
-1% -$102K 0.3% 53
2014
Q4 		$9.17M Buy
+186,400
New +$7.85M 0.28% 57

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpine Associates Management's DAL Position: Q2 2015 in Review

Alpine Associates Management sold out of Delta Air Lines (DAL) in Q2 2015, closing a stake of 184,200 shares — an estimated $8.28M sold.

Alpine Associates Management first reported a position in DAL in Q4 2014 and held it in 2 quarters. The position peaked at $9.17M in Q4 2014. 781 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

  • Alpine Associates Management reported no remaining Delta Air Lines position as of Q2 2015 after selling out during the quarter.
  • Alpine Associates Management sold 184,200 Delta Air Lines shares in Q2 2015, an estimated $8.28M.
  • Alpine Associates Management first reported a position in Delta Air Lines in Q4 2014 and held it in 2 quarters.
  • Alpine Associates Management's Delta Air Lines position peaked at $9.17M in Q4 2014.
  • 781 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on Alpine Associates Management's 13F filing for Q2 2015, filed 7 Aug 2015.