NMVA
DAL icon

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 0.58% 34
2016
Q1 		$19.6M Sell
402,684
-453,954
-53% -$21.2M 1.14% 31
2015
Q4 		$43.4M Sell
856,638
-389,965
-31% -$19.3M 2.21% 24
2015
Q3 		$55.9M Sell
1,246,603
-86,458
-6% -$3.88M 2.35% 22
2015
Q2 		$54.8M Buy
1,333,061
+257,319
+24% +$11.2M 2.34% 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 1.06% 36

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return