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AlphaOne Investment Services’s Delta Air Lines DAL Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-1,360
Closed -$75K – 279
2018
Q1 		$75K Buy
+1,360
New +$75K 0.02% 247

Other funds holding DAL

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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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AlphaOne Investment Services's DAL Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 1,360 shares — an estimated $75K sold.

AlphaOne Investment Services first reported a position in DAL in Q1 2018 and held it in 1 quarter. The position peaked at $75K in Q1 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 1,360 Delta Air Lines shares in Q2 2018, an estimated $75K.
  • AlphaOne Investment Services first reported a position in Delta Air Lines in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Delta Air Lines position peaked at $75K in Q1 2018.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.