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

Delpha 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
Q1 		– Sell
-1,125
Closed -$63K – 397
2017
Q4 		$63K Buy
+1,125
New +$58.8K 0.07% 227

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BlackRock
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Primecap Management
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LPU
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Delpha Capital Management's DAL Position: Q1 2018 in Review

Delpha Capital Management sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 1,125 shares — an estimated $63K sold.

Delpha Capital Management first reported a position in DAL in Q4 2017 and held it in 1 quarter. The position peaked at $63K in Q4 2017. 989 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

  • Delpha Capital Management reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,125 Delta Air Lines shares in Q1 2018, an estimated $63K.
  • Delpha Capital Management first reported a position in Delta Air Lines in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Delta Air Lines position peaked at $63K in Q4 2017.
  • 989 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.