Princeton Alpha Management’s Delta Air Lines DAL Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-19,208	Closed	-$883K	–	105
2017 Q1	$883K	Buy	19,208 +3,736	+24%	+$182K	0.3%	89
2016 Q4	$761K	Sell	15,472 -62,967	-80%	-$2.87M	0.16%	212
2016 Q3	$3.09M	Buy	78,439 +35,883	+84%	+$1.36M	0.58%	16
2016 Q2	$1.55M	Sell	42,556 -26,142	-38%	-$1.11M	0.28%	83
2016 Q1	$3.34M	Sell	68,698 -19,675	-22%	-$919K	0.54%	24
2015 Q4	$4.48M	Buy	88,373 +45,036	+104%	+$2.23M	0.77%	7
2015 Q3	$1.95M	Sell	43,337 -23,142	-35%	-$1.04M	0.4%	44
2015 Q2	$2.73M	Sell	66,479 -25,343	-28%	-$1.11M	0.54%	23
2015 Q1	$4.13M	Buy	+91,822	New	+$4.26M	0.89%	4
2014 Q4	–	Sell	-8,445	Closed	-$305K	–	704
2014 Q3	$305K	Buy	+8,445	New	+$323K	0.07%	414
2014 Q1	–	Sell	-10,949	Closed	-$301K	–	635
2013 Q4	$301K	Buy	+10,949	New	+$294K	0.22%	194

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Alpha Management's DAL Position: Q2 2017 in Review

Princeton Alpha Management sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 19,208 shares — an estimated $883K sold.

Princeton Alpha Management first reported a position in DAL in Q4 2013 and held it in 11 quarters. The position peaked at $4.48M in Q4 2015. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

Princeton Alpha Management reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 19,208 Delta Air Lines shares in Q2 2017, an estimated $883K.
Princeton Alpha Management first reported a position in Delta Air Lines in Q4 2013 and held it in 11 quarters.
Princeton Alpha Management's Delta Air Lines position peaked at $4.48M in Q4 2015.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.