New Generation Advisors’s Delta Air Lines DAL Stock Holding History

New Generation Advisors’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	–	Sell	-115,925	Closed	-$4.02M	–	43
2014 Q1	$4.02M	Hold	115,925	–	–	1.15%	34
2013 Q4	$3.18M	Sell	115,925 -115,925	-50%	-$3.11M	0.92%	36
2013 Q3	$5.47M	Sell	231,850 -145,000	-38%	-$3.02M	2.2%	18
2013 Q2	$7.05M	Buy	+376,850	New	+$6.54M	2.86%	12

Other funds holding DAL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 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 $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

New Generation Advisors's DAL Position: Q2 2014 in Review

New Generation Advisors sold out of Delta Air Lines (DAL) in Q2 2014, closing a stake of 115,925 shares — an estimated $4.02M sold.

New Generation Advisors first reported a position in DAL in Q2 2013 and held it in 4 quarters. The position peaked at $7.05M in Q2 2013. 682 funds tracked by Wall St. Rank hold DAL as of Q2 2014.

New Generation Advisors reported no remaining Delta Air Lines position as of Q2 2014 after selling out during the quarter.
New Generation Advisors sold 115,925 Delta Air Lines shares in Q2 2014, an estimated $4.02M.
New Generation Advisors first reported a position in Delta Air Lines in Q2 2013 and held it in 4 quarters.
New Generation Advisors's Delta Air Lines position peaked at $7.05M in Q2 2013.
682 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2014.

Based on New Generation Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.