Alpine Woods Capital Investors’s Delta Air Lines DAL Stock Holding History

Alpine Woods Capital Investors’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	-10,000	Closed	-$501K	–	179
2024 Q1	$501K	Buy	+10,000	New	+$413K	0.1%	137
2018 Q2	–	Sell	-370,300	Closed	-$20.3M	–	279
2018 Q1	$20.3M	Hold	370,300	–	–	1.08%	12
2017 Q4	$20.7M	Buy	370,300 +66,100	+22%	+$3.45M	1.04%	12
2017 Q3	$14.7M	Buy	304,200 +127,600	+72%	+$6.36M	0.75%	39
2017 Q2	$9.49M	Hold	176,600	–	–	0.51%	74
2017 Q1	$8.12M	Sell	176,600 -12,500	-7%	-$610K	0.43%	85
2016 Q4	$9.3M	Sell	189,100 -129,000	-41%	-$5.88M	0.51%	73
2016 Q3	$12.5M	Buy	318,100 +31,100	+11%	+$1.18M	0.69%	50
2016 Q2	$10.5M	Buy	287,000 +142,500	+99%	+$6.06M	0.63%	53
2016 Q1	$7.03M	Buy	+144,500	New	+$6.75M	0.41%	90

Other funds holding DAL

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpine Woods Capital Investors's DAL Position: Q2 2024 in Review

Alpine Woods Capital Investors sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 10,000 shares — an estimated $501K sold.

Alpine Woods Capital Investors first reported a position in DAL in Q1 2016 and held it in 10 quarters. The position peaked at $20.7M in Q4 2017. 1,095 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

Alpine Woods Capital Investors reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,000 Delta Air Lines shares in Q2 2024, an estimated $501K.
Alpine Woods Capital Investors first reported a position in Delta Air Lines in Q1 2016 and held it in 10 quarters.
Alpine Woods Capital Investors's Delta Air Lines position peaked at $20.7M in Q4 2017.
1,095 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2024, filed 6 Aug 2024.