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

Alpine Global 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
2024 Q2	–	Sell	-12,800	Closed	-$613K	–	479
2024 Q1	$613K	Buy	+12,800	New	+$529K	0.12%	115
2022 Q2	–	Sell	-8,090	Closed	-$320K	–	542
2022 Q1	$320K	Sell	8,090 -7,561	-48%	-$294K	0.07%	147
2021 Q4	$612K	Buy	+15,651	New	+$626K	0.09%	362
2020 Q2	–	Sell	-36,523	Closed	-$1.04M	–	344
2020 Q1	$1.04M	Buy	+36,523	New	+$1.81M	0.22%	73
2015 Q3	–	Sell	-19,266	Closed	-$791K	–	272
2015 Q2	$791K	Sell	19,266 -116,040	-86%	-$5.07M	0.13%	124
2015 Q1	$6.08M	Buy	+135,306	New	+$6.27M	1.97%	8
2014 Q4	–	Sell	-17,156	Closed	-$620K	–	599
2014 Q3	$620K	Buy	+17,156	New	+$656K	0.46%	52

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Alpine Global Management's DAL Position: Q2 2024 in Review

Alpine Global Management sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 12,800 shares — an estimated $613K sold.

Alpine Global Management first reported a position in DAL in Q3 2014 and held it in 7 quarters. The position peaked at $6.08M in Q1 2015. 1,094 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

Alpine Global Management reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
Alpine Global Management sold 12,800 Delta Air Lines shares in Q2 2024, an estimated $613K.
Alpine Global Management first reported a position in Delta Air Lines in Q3 2014 and held it in 7 quarters.
Alpine Global Management's Delta Air Lines position peaked at $6.08M in Q1 2015.
1,094 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.