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CR Intrinsic Investors’s Delta Air Lines DAL Stock Holding History

CR Intrinsic 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
2014
Q2 		– Sell
-245,000
Closed -$8.49M – 48
2014
Q1 		$8.49M Buy
245,000
+95,000
+63% +$3.06M 0.32% 112
2013
Q4 		$4.12M Buy
150,000
+25,000
+20% +$672K 0.18% 177
2013
Q3 		$2.95M Buy
125,000
+35,000
+39% +$730K 0.09% 254
2013
Q2 		$1.68M Buy
+90,000
New +$1.56M 0.06% 285

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CR Intrinsic Investors's DAL Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Delta Air Lines (DAL) in Q2 2014, closing a stake of 245,000 shares — an estimated $8.49M sold.

CR Intrinsic Investors first reported a position in DAL in Q2 2013 and held it in 4 quarters. The position peaked at $8.49M in Q1 2014. 682 funds tracked by Wall St. Rank hold DAL as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Delta Air Lines position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 245,000 Delta Air Lines shares in Q2 2014, an estimated $8.49M.
  • CR Intrinsic Investors first reported a position in Delta Air Lines in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's Delta Air Lines position peaked at $8.49M in Q1 2014.
  • 682 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.