ACM
DAL icon

Axel Capital Management’s Delta Air Lines DAL Stock Holding History

Axel 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
2018
Q3 		– Sell
-74,000
Closed -$3.67M – 30
2018
Q2 		$3.67M Buy
+74,000
New +$3.95M 3.41% 11

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Axel Capital Management's DAL Position: Q3 2018 in Review

Axel Capital Management sold out of Delta Air Lines (DAL) in Q3 2018, closing a stake of 74,000 shares — an estimated $3.67M sold.

Axel Capital Management first reported a position in DAL in Q2 2018 and held it in 1 quarter. The position peaked at $3.67M in Q2 2018. 978 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

  • Axel Capital Management reported no remaining Delta Air Lines position as of Q3 2018 after selling out during the quarter.
  • Axel Capital Management sold 74,000 Delta Air Lines shares in Q3 2018, an estimated $3.67M.
  • Axel Capital Management first reported a position in Delta Air Lines in Q2 2018 and held it in 1 quarter.
  • Axel Capital Management's Delta Air Lines position peaked at $3.67M in Q2 2018.
  • 978 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on Axel Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.