Bowen Hanes & Co’s Delta Air Lines DAL Stock Holding History

Bowen Hanes & Co’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	-16,834	Closed	-$984K	–	141
2019 Q4	$984K	Sell	16,834 -150	-0.9%	-$8.41K	0.04%	108
2019 Q3	$978K	Buy	16,984 +1,100	+7%	+$65.2K	0.04%	112
2019 Q2	$901K	Sell	15,884 -57,940	-78%	-$3.25M	0.04%	106
2019 Q1	$3.81M	Sell	73,824 -278,476	-79%	-$13.8M	0.17%	68
2018 Q4	$17.6M	Buy	+352,300	New	+$19.2M	0.88%	56

Other funds holding DAL

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 $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPU

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

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

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

Bowen Hanes & Co's DAL Position: Q1 2020 in Review

Bowen Hanes & Co sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 16,834 shares — an estimated $984K sold.

Bowen Hanes & Co first reported a position in DAL in Q4 2018 and held it in 5 quarters. The position peaked at $17.6M in Q4 2018. 973 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Bowen Hanes & Co reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Bowen Hanes & Co sold 16,834 Delta Air Lines shares in Q1 2020, an estimated $984K.
Bowen Hanes & Co first reported a position in Delta Air Lines in Q4 2018 and held it in 5 quarters.
Bowen Hanes & Co's Delta Air Lines position peaked at $17.6M in Q4 2018.
973 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Bowen Hanes & Co's 13F filing for Q1 2020, filed 14 May 2020.