Coltrane Asset Management L.P. Buys Delta Air Lines Inc, PowerShares QQQ Trust Ser 1, Concord Acquisition Corp

Nov 15, 2021

Investment company Coltrane Asset Management L.P. (Current Portfolio) buys Delta Air Lines Inc, PowerShares QQQ Trust Ser 1, Concord Acquisition Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Coltrane Asset Management L.P.. As of 2021Q3, Coltrane Asset Management L.P. owns 6 stocks with a total value of $391 million. These are the details of the buys and sells.

New Purchases: DAL, QQQ, CND,

For the details of Coltrane Asset Management L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/coltrane+asset+management+l.p./current-portfolio/portfolio

These are the top 5 holdings of Coltrane Asset Management L.P.

iShares 20+ Year Treasury Bond ETF (TLT) - 1,576,300 shares, 58.16% of the total portfolio.
PowerShares QQQ Trust Ser 1 (QQQ) - 429,500 shares, 39.31% of the total portfolio.
Delta Air Lines Inc (DAL) - 161,000 shares, 1.75% of the total portfolio. New Position
PowerShares QQQ Trust Ser 1 (QQQ) - 5,000 shares, 0.46% of the total portfolio. New Position
Concord Acquisition Corp (CND) - 100,000 shares, 0.26% of the total portfolio. New Position

New Purchase: Delta Air Lines Inc (DAL)

Coltrane Asset Management L.P. initiated holding in Delta Air Lines Inc. The purchase prices were between $37.93 and $44.23, with an estimated average price of $40.87. The stock is now traded at around $42.380000. The impact to a portfolio due to this purchase was 1.75%. The holding were 161,000 shares as of 2021-09-30.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Coltrane Asset Management L.P. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $394.610000. The impact to a portfolio due to this purchase was 0.46%. The holding were 5,000 shares as of 2021-09-30.

New Purchase: Concord Acquisition Corp (CND)

Coltrane Asset Management L.P. initiated holding in Concord Acquisition Corp. The purchase prices were between $9.81 and $10.88, with an estimated average price of $10.27. The stock is now traded at around $12.150000. The impact to a portfolio due to this purchase was 0.26%. The holding were 100,000 shares as of 2021-09-30.

Here is the complete portfolio of Coltrane Asset Management L.P.. Also check out:

1. Coltrane Asset Management L.P.'s Undervalued Stocks
2. Coltrane Asset Management L.P.'s Top Growth Companies, and
3. Coltrane Asset Management L.P.'s High Yield stocks
4. Stocks that Coltrane Asset Management L.P. keeps buying

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