Mountain Lake Investment Management’s Delta Air Lines DAL Stock Holding History

Mountain Lake Investment 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
2017 Q4	–	Sell	-185,000	Closed	-$8.92M	–	30
2017 Q3	$8.92M	Sell	185,000 -60,000	-24%	-$2.99M	2.99%	9
2017 Q2	$13.2M	Hold	245,000	–	–	5.18%	8
2017 Q1	$11.3M	Sell	245,000 -55,000	-18%	-$2.68M	4.67%	6
2016 Q4	$14.8M	Sell	300,000 -10,000	-3%	-$456K	5.46%	5
2016 Q3	$12.2M	Buy	310,000 +124,600	+67%	+$4.71M	4.47%	6
2016 Q2	$6.75M	Buy	+185,400	New	+$7.88M	4.07%	11
2013 Q4	–	Sell	-91,681	Closed	-$2.16M	–	37
2013 Q3	$2.16M	Sell	91,681 -73,212	-44%	-$1.53M	1.5%	26
2013 Q2	$3.08M	Buy	+164,893	New	+$2.86M	2.31%	15

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Mountain Lake Investment Management's DAL Position: Q4 2017 in Review

Mountain Lake Investment Management sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 185,000 shares — an estimated $8.92M sold.

Mountain Lake Investment Management first reported a position in DAL in Q2 2013 and held it in 8 quarters. The position peaked at $14.8M in Q4 2016. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

Mountain Lake Investment Management reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
Mountain Lake Investment Management sold 185,000 Delta Air Lines shares in Q4 2017, an estimated $8.92M.
Mountain Lake Investment Management first reported a position in Delta Air Lines in Q2 2013 and held it in 8 quarters.
Mountain Lake Investment Management's Delta Air Lines position peaked at $14.8M in Q4 2016.
959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on Mountain Lake Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.