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Portolan Capital Management’s Delta Air Lines DAL Stock Holding History

Portolan Capital 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
2014
Q2 		– Sell
-9,305
Closed -$322K – 125
2014
Q1 		$322K Hold
9,305
– – 0.07% 126
2013
Q4 		$256K Sell
9,305
-10,564
-53% -$284K 0.06% 113
2013
Q3 		$469K Hold
19,869
– – 0.12% 106
2013
Q2 		$372K Buy
+19,869
New +$345K 0.11% 138

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Portolan Capital Management's DAL Position: Q2 2014 in Review

Portolan Capital Management sold out of Delta Air Lines (DAL) in Q2 2014, closing a stake of 9,305 shares — an estimated $322K sold.

Portolan Capital Management first reported a position in DAL in Q2 2013 and held it in 4 quarters. The position peaked at $469K in Q3 2013. 682 funds tracked by Wall St. Rank hold DAL as of Q2 2014.

  • Portolan Capital Management reported no remaining Delta Air Lines position as of Q2 2014 after selling out during the quarter.
  • Portolan Capital Management sold 9,305 Delta Air Lines shares in Q2 2014, an estimated $322K.
  • Portolan Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 4 quarters.
  • Portolan Capital Management's Delta Air Lines position peaked at $469K in Q3 2013.
  • 682 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2014.

Based on Portolan Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.