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Thames Capital Management’s Delta Air Lines DAL Stock Holding History

Thames Capital 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
-49,240
Closed -$2.76M – 35
2017
Q4 		$2.76M Buy
+49,240
New +$2.57M 1.73% 26

Other funds holding DAL

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Vanguard Group
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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

Thames Capital Management's DAL Position: Q1 2018 in Review

Thames Capital Management sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 49,240 shares — an estimated $2.76M sold.

Thames Capital Management first reported a position in DAL in Q4 2017 and held it in 1 quarter. The position peaked at $2.76M in Q4 2017. 988 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

  • Thames Capital Management reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
  • Thames Capital Management sold 49,240 Delta Air Lines shares in Q1 2018, an estimated $2.76M.
  • Thames Capital Management first reported a position in Delta Air Lines in Q4 2017 and held it in 1 quarter.
  • Thames Capital Management's Delta Air Lines position peaked at $2.76M in Q4 2017.
  • 988 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

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