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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alleghany Corporation's DAL Position: Q1 2020 in Review

Alleghany Corporation sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 255,000 shares — an estimated $14.9M sold.

Alleghany Corporation first reported a position in DAL in Q4 2014 and held it in 13 quarters. The position peaked at $68.9M in Q4 2014. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Alleghany Corporation reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Alleghany Corporation sold 255,000 Delta Air Lines shares in Q1 2020, an estimated $14.9M.
Alleghany Corporation first reported a position in Delta Air Lines in Q4 2014 and held it in 13 quarters.
Alleghany Corporation's Delta Air Lines position peaked at $68.9M in Q4 2014.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Alleghany Corporation's 13F filing for Q1 2020, filed 7 May 2020.