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Restructuring Capital Associates’s Delta Air Lines DAL Stock Holding History

Restructuring Capital Associates’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
2019
Q1 		– Sell
-35,000
Closed -$1.75M – 13
2018
Q4 		$1.75M Buy
+35,000
New +$1.91M 1.25% 16

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BlackRock
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Restructuring Capital Associates's DAL Position: Q1 2019 in Review

Restructuring Capital Associates sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 35,000 shares — an estimated $1.75M sold.

Restructuring Capital Associates first reported a position in DAL in Q4 2018 and held it in 1 quarter. The position peaked at $1.75M in Q4 2018. 1,019 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

  • Restructuring Capital Associates reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
  • Restructuring Capital Associates sold 35,000 Delta Air Lines shares in Q1 2019, an estimated $1.75M.
  • Restructuring Capital Associates first reported a position in Delta Air Lines in Q4 2018 and held it in 1 quarter.
  • Restructuring Capital Associates's Delta Air Lines position peaked at $1.75M in Q4 2018.
  • 1,019 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Restructuring Capital Associates's 13F filing for Q1 2019, filed 15 May 2019.