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Blue Granite Capital’s Delta Air Lines DAL Stock Holding History

Blue Granite 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
2017
Q4 		– Sell
-3,363
Closed -$162K – 118
2017
Q3 		$162K Buy
+3,363
New +$168K 0.11% 107

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BlackRock
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Blue Granite Capital's DAL Position: Q4 2017 in Review

Blue Granite Capital sold out of Delta Air Lines (DAL) in Q4 2017, closing a stake of 3,363 shares — an estimated $162K sold.

Blue Granite Capital first reported a position in DAL in Q3 2017 and held it in 1 quarter. The position peaked at $162K in Q3 2017. 959 funds tracked by Wall St. Rank hold DAL as of Q4 2017.

  • Blue Granite Capital reported no remaining Delta Air Lines position as of Q4 2017 after selling out during the quarter.
  • Blue Granite Capital sold 3,363 Delta Air Lines shares in Q4 2017, an estimated $162K.
  • Blue Granite Capital first reported a position in Delta Air Lines in Q3 2017 and held it in 1 quarter.
  • Blue Granite Capital's Delta Air Lines position peaked at $162K in Q3 2017.
  • 959 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.