Jade Capital Advisors’s Delta Air Lines DAL Stock Holding History

Jade Capital Advisors’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
2023 Q2	–	Sell	-48,000	Closed	-$1.68M	–	74
2023 Q1	$1.68M	Buy	48,000 +20,000	+71%	+$742K	2.32%	16
2022 Q4	$920K	Sell	28,000 -22,000	-44%	-$729K	2.68%	13
2022 Q3	$1.4M	Sell	50,000 -10,000	-17%	-$318K	7.24%	3
2022 Q2	$1.74M	Sell	60,000 -10,000	-14%	-$381K	9.23%	2
2022 Q1	$2.77M	Buy	+70,000	New	+$2.73M	1.47%	20
2021 Q4	–	Sell	-75,000	Closed	-$3.2M	–	80
2021 Q3	$3.2M	Sell	75,000 -40,000	-35%	-$1.63M	1.87%	19
2021 Q2	$4.97M	Sell	115,000 -85,000	-43%	-$3.94M	1.86%	19
2021 Q1	$9.66M	Buy	+200,000	New	+$8.85M	3.85%	4
2020 Q1	–	Sell	-50,000	Closed	-$2.92M	–	76
2019 Q4	$2.92M	Buy	+50,000	New	+$2.8M	1.6%	24

Other funds holding DAL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jade Capital Advisors's DAL Position: Q2 2023 in Review

Jade Capital Advisors sold out of Delta Air Lines (DAL) in Q2 2023, closing a stake of 48,000 shares — an estimated $1.68M sold.

Jade Capital Advisors first reported a position in DAL in Q4 2019 and held it in 9 quarters. The position peaked at $9.66M in Q1 2021. 1,075 funds tracked by Wall St. Rank hold DAL as of Q2 2023.

Jade Capital Advisors reported no remaining Delta Air Lines position as of Q2 2023 after selling out during the quarter.
Jade Capital Advisors sold 48,000 Delta Air Lines shares in Q2 2023, an estimated $1.68M.
Jade Capital Advisors first reported a position in Delta Air Lines in Q4 2019 and held it in 9 quarters.
Jade Capital Advisors's Delta Air Lines position peaked at $9.66M in Q1 2021.
1,075 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2023.

Based on Jade Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.