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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-184,200	Closed	-$8.28M	–	69
2015 Q1	$8.28M	Sell	184,200 -2,200	-1%	-$98.9K	0.3%	46
2014 Q4	$9.17M	Buy	+186,400	New	+$9.17M	0.28%	51