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

Monument 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
Q4 		– Sell
-500
Closed -$29K – 154
2018
Q3 		$29K Buy
+500
New +$27.5K 0.02% 144

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BlackRock
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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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Monument Capital Management's DAL Position: Q4 2018 in Review

Monument Capital Management sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 500 shares — an estimated $29K sold.

Monument Capital Management first reported a position in DAL in Q3 2018 and held it in 1 quarter. The position peaked at $29K in Q3 2018. 1,017 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

  • Monument Capital Management reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 500 Delta Air Lines shares in Q4 2018, an estimated $29K.
  • Monument Capital Management first reported a position in Delta Air Lines in Q3 2018 and held it in 1 quarter.
  • Monument Capital Management's Delta Air Lines position peaked at $29K in Q3 2018.
  • 1,017 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.