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	-$320	–	542
2022 Q1	$320	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	1.98%	8
2014 Q4	–	Sell	-17,156	Closed	-$620K	–	599
2014 Q3	$620K	Buy	+17,156	New	+$656K	0.47%	52

Other funds holding DAL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return