SEC 13F Intelligence

Jade Capital Advisors, LLC / DAL

Jade Capital Advisors, LLC’s Delta Air Lines Inc Position

Does Jade Capital Advisors, LLC own Delta Air Lines Inc (DAL)? Not currently — the last reported position was 48.0K shares worth $2M in Q1 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$2M
Q1 2023
Shares
48.0K
% of Portfolio
+2.32%
Quarters Held
9
position exited

Position History DAL

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’21: $10MQ2 ’21: $5MQ2 ’21Q3 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $920,080Q1 ’23: $2MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202348.0K$2M+2.32%
Q4 202228.0K$920,080+2.68%
Q3 202250.0K$1M+7.24%
Q2 202260.0K$2M+0.04%
Q1 202270.0K$3M+1.47%
Q3 202175.0K$3M+1.87%
Q2 2021115.0K$5M+1.86%
Q1 2021200.0K$10M+3.85%
Q4 201950.0K$3M+1.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jade Capital Advisors, LLC’s full portfolio or all institutional holders of DAL.