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

Brasada 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
-100
Closed -$5K – 379
2018
Q2 		$5K Buy
+100
New +$5.33K ﹤0.01% 267
2018
Q1 		– Sell
-100
Closed -$6K – 266
2017
Q4 		$6K Buy
+100
New +$5.22K ﹤0.01% 249

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

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

Brasada Capital Management sold out of Delta Air Lines (DAL) in Q3 2018, closing a stake of 100 shares — an estimated $5K sold.

Brasada Capital Management first reported a position in DAL in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 978 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

  • Brasada Capital Management reported no remaining Delta Air Lines position as of Q3 2018 after selling out during the quarter.
  • Brasada Capital Management sold 100 Delta Air Lines shares in Q3 2018, an estimated $5K.
  • Brasada Capital Management first reported a position in Delta Air Lines in Q4 2017 and held it in 2 quarters.
  • Brasada Capital Management's Delta Air Lines position peaked at $6K in Q4 2017.
  • 978 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.