Alleghany Corporation’s Delta Air Lines DAL Stock Holding History

Alleghany Corporation’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
2020 Q1	–	Sell	-255,000	Closed	-$14.9M	–	21
2019 Q4	$14.9M	Hold	255,000	–	–	0.69%	23
2019 Q3	$14.7M	Sell	255,000 -951,633	-79%	-$56.4M	0.84%	19
2019 Q2	$68.5M	Buy	1,206,633 +268,633	+29%	+$15.1M	3.56%	13
2019 Q1	$48.4M	Buy	938,000 +315,000	+51%	+$15.6M	2.3%	17
2018 Q4	$31.1M	Buy	623,000 +216,000	+53%	+$11.8M	1.11%	19
2018 Q3	$23.5M	Sell	407,000 -83,000	-17%	-$4.57M	0.56%	27
2018 Q2	$24.3M	Hold	490,000	–	–	0.62%	27
2018 Q1	$26.9M	Buy	490,000 +220,000	+81%	+$12.1M	0.72%	27
2017 Q4	$15.1M	Buy	+270,000	New	+$14.1M	0.45%	27
2015 Q4	–	Sell	-1,525,000	Closed	-$68.4M	–	32
2015 Q3	$68.4M	Buy	1,525,000 +110,000	+8%	+$4.94M	2.44%	16
2015 Q2	$58.1M	Buy	1,415,000 +115,000	+9%	+$5.03M	1.99%	18
2015 Q1	$58.4M	Sell	1,300,000 -100,000	-7%	-$4.64M	2.06%	19
2014 Q4	$68.9M	Buy	+1,400,000	New	+$58.9M	2.69%	19

Other funds holding DAL

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return