CNA Financial’s Delta Air Lines DAL Stock Holding History

CNA Financial’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	-74,140	Closed	-$4.34M	–	122
2019 Q4	$4.34M	Sell	74,140 -24,300	-25%	-$1.36M	1.17%	23
2019 Q3	$5.67M	Hold	98,440	–	–	1.27%	18
2019 Q2	$5.59M	Hold	98,440	–	–	1.16%	21
2019 Q1	$5.08M	Hold	98,440	–	–	1.08%	23
2018 Q4	$4.91M	Hold	98,440	–	–	1.06%	26
2018 Q3	$5.69M	Hold	98,440	–	–	1.18%	20
2018 Q2	$4.88M	Hold	98,440	–	–	1.07%	25
2018 Q1	$5.39M	Hold	98,440	–	–	1.15%	20
2017 Q4	$5.51M	Hold	98,440	–	–	1.33%	15
2017 Q3	$4.75M	Hold	98,440	–	–	1.2%	19
2017 Q2	$5.29M	Hold	98,440	–	–	1.25%	19
2017 Q1	$4.52M	Hold	98,440	–	–	1%	25
2016 Q4	$4.84M	Hold	98,440	–	–	1.08%	22
2016 Q3	$3.87M	Hold	98,440	–	–	0.89%	25
2016 Q2	$3.59M	Sell	98,440 -7,000	-7%	-$298K	0.89%	24
2016 Q1	$5.13M	Hold	105,440	–	–	1.38%	16
2015 Q4	$5.34M	Sell	105,440 -33,840	-24%	-$1.67M	1.43%	14
2015 Q3	$6.25M	Hold	139,280	–	–	1.55%	14
2015 Q2	$5.72M	Hold	139,280	–	–	1.3%	18
2015 Q1	$6.26M	Hold	139,280	–	–	1.46%	13
2014 Q4	$6.85M	Sell	139,280 -31,000	-18%	-$1.3M	1.59%	11
2014 Q3	$6.16M	Sell	170,280 -42,060	-20%	-$1.61M	1.18%	18
2014 Q2	$8.22M	Sell	212,340 -27,505	-11%	-$1.04M	1.49%	13
2014 Q1	$8.31M	Sell	239,845 -16,045	-6%	-$516K	1.66%	12
2013 Q4	$7.03M	Sell	255,890 -18,665	-7%	-$502K	1.37%	16
2013 Q3	$6.48M	Buy	274,555 +47,880	+21%	+$998K	1.31%	17
2013 Q2	$4.24M	Buy	+226,675	New	+$3.93M	0.9%	30

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

CNA Financial's DAL Position: Q1 2020 in Review

CNA Financial sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 74,140 shares — an estimated $4.34M sold.

CNA Financial first reported a position in DAL in Q2 2013 and held it in 27 quarters. The position peaked at $8.31M in Q1 2014. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

CNA Financial reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 74,140 Delta Air Lines shares in Q1 2020, an estimated $4.34M.
CNA Financial first reported a position in Delta Air Lines in Q2 2013 and held it in 27 quarters.
CNA Financial's Delta Air Lines position peaked at $8.31M in Q1 2014.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.