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Pagoda Asset Management’s Delta Air Lines DAL Stock Holding History

Pagoda Asset 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
-93,960
Closed -$5.26M – 22
2017
Q4 		$5.26M Buy
+93,960
New +$4.91M 1.76% 22

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
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 $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

Pagoda Asset Management's DAL Position: Q1 2018 in Review

Pagoda Asset Management sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 93,960 shares — an estimated $5.26M sold.

Pagoda Asset Management first reported a position in DAL in Q4 2017 and held it in 1 quarter. The position peaked at $5.26M in Q4 2017. 989 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

  • Pagoda Asset Management reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
  • Pagoda Asset Management sold 93,960 Delta Air Lines shares in Q1 2018, an estimated $5.26M.
  • Pagoda Asset Management first reported a position in Delta Air Lines in Q4 2017 and held it in 1 quarter.
  • Pagoda Asset Management's Delta Air Lines position peaked at $5.26M in Q4 2017.
  • 989 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Pagoda Asset Management's 13F filing for Q1 2018, filed 15 May 2018.