DP
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Delta Partners’s Delta Air Lines DAL Stock Holding History

Delta Partners’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
2013
Q4 		– Sell
-110,830
Closed -$2.61M – 19
2013
Q3 		$2.61M Sell
110,830
-307,870
-74% -$6.42M 2.77% 16
2013
Q2 		$7.83M Buy
+418,700
New +$7.26M 8.51% 3

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
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
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delta Partners's DAL Position: Q4 2013 in Review

Delta Partners sold out of Delta Air Lines (DAL) in Q4 2013, closing a stake of 110,830 shares — an estimated $2.61M sold.

Delta Partners first reported a position in DAL in Q2 2013 and held it in 2 quarters. The position peaked at $7.83M in Q2 2013. 593 funds tracked by Wall St. Rank hold DAL as of Q4 2013.

  • Delta Partners reported no remaining Delta Air Lines position as of Q4 2013 after selling out during the quarter.
  • Delta Partners sold 110,830 Delta Air Lines shares in Q4 2013, an estimated $2.61M.
  • Delta Partners first reported a position in Delta Air Lines in Q2 2013 and held it in 2 quarters.
  • Delta Partners's Delta Air Lines position peaked at $7.83M in Q2 2013.
  • 593 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2013.

Based on Delta Partners's 13F filing for Q4 2013, filed 14 Feb 2014.