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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
2022
Q4 		– Sell
-50,000
Closed -$1.4M – 49
2022
Q3 		$1.4M Buy
+50,000
New +$1.59M 7.24% 4
2022
Q2 		– Sell
-200,000
Closed -$7.92M – 45
2022
Q1 		$7.92M Buy
+200,000
New +$7.79M 4.21% 4

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
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.