Apollo Management Holdings’s Delta Air Lines DAL Stock Holding History

Apollo Management Holdings’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
2014 Q4	–	Sell	-22,446	Closed	-$869K	–	82
2014 Q3	$869K	Hold	22,446	–	–	0.01%	64
2014 Q2	$869K	Hold	22,446	–	–	0.01%	64
2014 Q1	$778K	Hold	22,446	–	–	﹤0.01%	63
2013 Q4	$617K	Hold	22,446	–	–	0.01%	49
2013 Q3	$443K	Hold	22,446	–	–	﹤0.01%	32
2013 Q2	$420K	Buy	+22,446	New	+$389K	﹤0.01%	39

Other funds holding DAL

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Apollo Management Holdings's DAL Position: Q4 2014 in Review

Apollo Management Holdings sold out of Delta Air Lines (DAL) in Q4 2014, closing a stake of 22,446 shares — an estimated $869K sold.

Apollo Management Holdings first reported a position in DAL in Q2 2013 and held it in 6 quarters. The position peaked at $869K in Q3 2014. 807 funds tracked by Wall St. Rank hold DAL as of Q4 2014.

Apollo Management Holdings reported no remaining Delta Air Lines position as of Q4 2014 after selling out during the quarter.
Apollo Management Holdings sold 22,446 Delta Air Lines shares in Q4 2014, an estimated $869K.
Apollo Management Holdings first reported a position in Delta Air Lines in Q2 2013 and held it in 6 quarters.
Apollo Management Holdings's Delta Air Lines position peaked at $869K in Q3 2014.
807 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2014.

Based on Apollo Management Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.