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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
BlackRock New York $5.72T AUM 30.48% 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 $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

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. 1,017 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.
  • 1,017 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.