Hatteras Alternative Mutual Funds’s Delta Air Lines DAL Stock Holding History

Hatteras Alternative Mutual Funds’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	$2.45M	Buy	63,195 +25,077	+66%	+$946K	1.11%	23
2014 Q1	$1.32M	Buy	38,118 +10,600	+39%	+$341K	0.63%	58
2013 Q4	$756K	Sell	27,518 -629	-2%	-$16.9K	0.42%	96
2013 Q3	$664K	Buy	+28,147	New	+$587K	0.44%	93

Other funds holding DAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hatteras Alternative Mutual Funds's DAL Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds increased its Delta Air Lines (DAL) stake by 66% in Q2 2014, buying an estimated $946K and bringing the position to 63,195 shares worth $2.45M. The position accounts for 1.11% of the portfolio, ranked #23.

Hatteras Alternative Mutual Funds first reported a position in DAL in Q3 2013 and has held it in 4 quarters since. 682 funds tracked by Wall St. Rank hold DAL as of Q2 2014.

Hatteras Alternative Mutual Funds held 63,195 shares of Delta Air Lines worth $2.45M as of Q2 2014.
Hatteras Alternative Mutual Funds bought 25,077 Delta Air Lines shares in Q2 2014, an estimated $946K.
Delta Air Lines made up 1.11% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #23 holding.
Hatteras Alternative Mutual Funds first reported a position in Delta Air Lines in Q3 2013 and has held it in 4 quarters since.
682 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.