ERM
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Elm Ridge Management’s Delta Air Lines DAL Stock Holding History

Elm Ridge 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
2013
Q4 		– Sell
-359,488
Closed -$8.48M – 60
2013
Q3 		$8.48M Sell
359,488
-178,919
-33% -$3.73M 0.92% 41
2013
Q2 		$10.1M Buy
+538,407
New +$9.34M 1.19% 32

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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $169B AUM 114.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Elm Ridge Management's DAL Position: Q4 2013 in Review

Elm Ridge Management sold out of Delta Air Lines (DAL) in Q4 2013, closing a stake of 359,488 shares — an estimated $8.48M sold.

Elm Ridge Management first reported a position in DAL in Q2 2013 and held it in 2 quarters. The position peaked at $10.1M in Q2 2013. 594 funds tracked by Wall St. Rank hold DAL as of Q4 2013.

  • Elm Ridge Management reported no remaining Delta Air Lines position as of Q4 2013 after selling out during the quarter.
  • Elm Ridge Management sold 359,488 Delta Air Lines shares in Q4 2013, an estimated $8.48M.
  • Elm Ridge Management first reported a position in Delta Air Lines in Q2 2013 and held it in 2 quarters.
  • Elm Ridge Management's Delta Air Lines position peaked at $10.1M in Q2 2013.
  • 594 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2013.

Based on Elm Ridge Management's 13F filing for Q4 2013, filed 14 Feb 2014.