Ashler Capital’s Delta Air Lines DAL Stock Holding History

Ashler 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 Q4	$22.3M	Buy	+446,236	New	+$24.3M	1.66%	19

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Ashler Capital's DAL Position: Q4 2018 in Review

Ashler Capital opened a new position in Delta Air Lines (DAL) in Q4 2018: 446,236 shares worth $22.3M. The stake represents 1.66% of the portfolio and ranks #19 among its holdings.

1,018 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

Ashler Capital held 446,236 shares of Delta Air Lines worth $22.3M as of Q4 2018.
Delta Air Lines was a new Ashler Capital position in Q4 2018.
Delta Air Lines made up 1.66% of Ashler Capital's portfolio in Q4 2018, its #19 holding.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.