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

Sigma 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	-176,208	Closed	-$6.11M	–	29
2014 Q1	$6.11M	Sell	176,208 -59,875	-25%	-$1.93M	0.31%	77
2013 Q4	$6.49M	Buy	236,083 +16,733	+8%	+$450K	0.36%	65
2013 Q3	$5.17M	Sell	219,350 -12,622	-5%	-$263K	0.22%	125
2013 Q2	$4.34M	Buy	+231,972	New	+$4.02M	0.2%	118

Other funds holding DAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Sigma Capital Management sold out of Delta Air Lines (DAL) in Q2 2014, closing a stake of 176,208 shares — an estimated $6.11M sold.

Sigma Capital Management first reported a position in DAL in Q2 2013 and held it in 4 quarters. The position peaked at $6.49M in Q4 2013. 682 funds tracked by Wall St. Rank hold DAL as of Q2 2014.

Sigma Capital Management reported no remaining Delta Air Lines position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 176,208 Delta Air Lines shares in Q2 2014, an estimated $6.11M.
Sigma Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 4 quarters.
Sigma Capital Management's Delta Air Lines position peaked at $6.49M in Q4 2013.
682 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.