AQA
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Alpha Quant Advisors’s Delta Air Lines DAL Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$0 Sell
1
-19,995
-100% -$992K ﹤0.01% 365
2018
Q4 		$998K Buy
+19,996
New +$1.09M 1.04% 42

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Alpha Quant Advisors's DAL Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Delta Air Lines (DAL) stake by 100% in Q1 2019, selling an estimated $992K and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Alpha Quant Advisors first reported a position in DAL in Q4 2018 and has held it in 2 quarters since. The position peaked at $998K in Q4 2018. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

  • Alpha Quant Advisors held 1 share of Delta Air Lines worth $0 as of Q1 2019.
  • Alpha Quant Advisors sold 19,995 Delta Air Lines shares in Q1 2019, an estimated $992K.
  • Delta Air Lines made up ﹤0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #365 holding.
  • Alpha Quant Advisors first reported a position in Delta Air Lines in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Delta Air Lines position peaked at $998K in Q4 2018.
  • 1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.