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Sage Asset Management’s Delta Air Lines DAL Stock Holding History

Sage Asset 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
2013
Q3 		$1.13M Sell
47,800
-100,200
-68% -$2.09M 0.83% 32
2013
Q2 		$2.77M Buy
+148,000
New +$2.57M 3.47% 8

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 $733B AUM 35.63% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sage Asset Management's DAL Position: Q3 2013 in Review

Sage Asset Management reduced its Delta Air Lines (DAL) stake by 68% in Q3 2013, selling an estimated $2.09M and leaving 47,800 shares worth $1.13M. The position accounts for 0.83% of the portfolio, ranked #32.

Sage Asset Management first reported a position in DAL in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.77M in Q2 2013. 495 funds tracked by Wall St. Rank hold DAL as of Q3 2013.

  • Sage Asset Management held 47,800 shares of Delta Air Lines worth $1.13M as of Q3 2013.
  • Sage Asset Management sold 100,200 Delta Air Lines shares in Q3 2013, an estimated $2.09M.
  • Delta Air Lines made up 0.83% of Sage Asset Management's portfolio in Q3 2013, its #32 holding.
  • Sage Asset Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 2 quarters since.
  • Sage Asset Management's Delta Air Lines position peaked at $2.77M in Q2 2013.
  • 495 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2013.

Based on Sage Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.