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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
2020
Q2 		– Sell
-10,000
Closed -$285K – 27
2020
Q1 		$285K Buy
+10,000
New +$496K 0.28% 27

Other funds holding DAL

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
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
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.