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Stableford Capital II’s Delta Air Lines DAL Stock Holding History

Stableford Capital II’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
-3,917
Closed -$219K – 96
2017
Q4 		$219K Buy
+3,917
New +$205K 0.15% 94

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 $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

Stableford Capital II's DAL Position: Q1 2018 in Review

Stableford Capital II sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 3,917 shares — an estimated $219K sold.

Stableford Capital II first reported a position in DAL in Q4 2017 and held it in 1 quarter. The position peaked at $219K in Q4 2017. 988 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

  • Stableford Capital II reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
  • Stableford Capital II sold 3,917 Delta Air Lines shares in Q1 2018, an estimated $219K.
  • Stableford Capital II first reported a position in Delta Air Lines in Q4 2017 and held it in 1 quarter.
  • Stableford Capital II's Delta Air Lines position peaked at $219K in Q4 2017.
  • 988 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Stableford Capital II's 13F filing for Q1 2018, filed 10 Feb 2021.