New Mountain Vantage Advisers’s Delta Air Lines DAL Stock Holding History

New Mountain Vantage Advisers’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
2016 Q3	–	Sell	-265,995	Closed	-$9.69M	–	38
2016 Q2	$9.69M	Sell	265,995 -136,689	-34%	-$5.81M	0.51%	34
2016 Q1	$19.6M	Sell	402,684 -453,954	-53%	-$21.2M	1.06%	31
2015 Q4	$43.4M	Sell	856,638 -389,965	-31%	-$19.3M	2.02%	24
2015 Q3	$55.9M	Sell	1,246,603 -86,458	-6%	-$3.88M	2.18%	22
2015 Q2	$54.8M	Buy	1,333,061 +257,319	+24%	+$11.2M	2.24%	22
2015 Q1	$48.4M	Buy	1,075,742 +600,052	+126%	+$27.8M	2.15%	23
2014 Q4	$23.4M	Buy	+475,690	New	+$20M	1.01%	36

Other funds holding DAL

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New Mountain Vantage Advisers's DAL Position: Q3 2016 in Review

New Mountain Vantage Advisers sold out of Delta Air Lines (DAL) in Q3 2016, closing a stake of 265,995 shares — an estimated $9.69M sold.

New Mountain Vantage Advisers first reported a position in DAL in Q4 2014 and held it in 7 quarters. The position peaked at $55.9M in Q3 2015. 771 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

New Mountain Vantage Advisers reported no remaining Delta Air Lines position as of Q3 2016 after selling out during the quarter.
New Mountain Vantage Advisers sold 265,995 Delta Air Lines shares in Q3 2016, an estimated $9.69M.
New Mountain Vantage Advisers first reported a position in Delta Air Lines in Q4 2014 and held it in 7 quarters.
New Mountain Vantage Advisers's Delta Air Lines position peaked at $55.9M in Q3 2015.
771 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.