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Quad Capital Management Advisors’s Delta Air Lines DAL Stock Holding History

Quad Capital Management 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
2018
Q4 		– Sell
-3,517
Closed -$203K – 43
2018
Q3 		$203K Buy
+3,517
New +$194K 0.08% 57

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BlackRock
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
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 $4.03B AUM 35.05% 1-Year Est. Return

Quad Capital Management Advisors's DAL Position: Q4 2018 in Review

Quad Capital Management Advisors sold out of Delta Air Lines (DAL) in Q4 2018, closing a stake of 3,517 shares — an estimated $203K sold.

Quad Capital Management Advisors first reported a position in DAL in Q3 2018 and held it in 1 quarter. The position peaked at $203K in Q3 2018. 1,018 funds tracked by Wall St. Rank hold DAL as of Q4 2018.

  • Quad Capital Management Advisors reported no remaining Delta Air Lines position as of Q4 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 3,517 Delta Air Lines shares in Q4 2018, an estimated $203K.
  • Quad Capital Management Advisors first reported a position in Delta Air Lines in Q3 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Delta Air Lines position peaked at $203K in Q3 2018.
  • 1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2018.

Based on Quad Capital Management Advisors's 13F filing for Q4 2018, filed 21 Feb 2019.