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Sterling Ridge Capital Management’s Delta Air Lines DAL Stock Holding History

Sterling Ridge 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
2015
Q2 		– Sell
-67,355
Closed -$3.03M – 69
2015
Q1 		$3.03M Buy
+67,355
New +$3.12M 0.85% 43

Other funds holding DAL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sterling Ridge Capital Management's DAL Position: Q2 2015 in Review

Sterling Ridge Capital Management sold out of Delta Air Lines (DAL) in Q2 2015, closing a stake of 67,355 shares — an estimated $3.03M sold.

Sterling Ridge Capital Management first reported a position in DAL in Q1 2015 and held it in 1 quarter. The position peaked at $3.03M in Q1 2015. 782 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

  • Sterling Ridge Capital Management reported no remaining Delta Air Lines position as of Q2 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 67,355 Delta Air Lines shares in Q2 2015, an estimated $3.03M.
  • Sterling Ridge Capital Management first reported a position in Delta Air Lines in Q1 2015 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Delta Air Lines position peaked at $3.03M in Q1 2015.
  • 782 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.