Ascend Capital’s Delta Air Lines DAL Stock Holding History

Ascend Capital’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	-18,787	Closed	-$1.03M	–	190
2018 Q1	$1.03M	Buy	+18,787	New	+$1.04M	0.04%	179

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Ascend Capital's DAL Position: Q2 2018 in Review

Ascend Capital sold out of Delta Air Lines (DAL) in Q2 2018, closing a stake of 18,787 shares — an estimated $1.03M sold.

Ascend Capital first reported a position in DAL in Q1 2018 and held it in 1 quarter. The position peaked at $1.03M in Q1 2018. 973 funds tracked by Wall St. Rank hold DAL as of Q2 2018.

Ascend Capital reported no remaining Delta Air Lines position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 18,787 Delta Air Lines shares in Q2 2018, an estimated $1.03M.
Ascend Capital first reported a position in Delta Air Lines in Q1 2018 and held it in 1 quarter.
Ascend Capital's Delta Air Lines position peaked at $1.03M in Q1 2018.
973 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.