Cohen & Steers
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Cohen & Steers’s Delta Air Lines DAL Stock Holding History

Cohen & Steers’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
-489
Closed -$29K – 414
2019
Q4 		$29K Buy
489
+128
+35% +$7.18K ﹤0.01% 385
2019
Q3 		$21K Hold
361
– – ﹤0.01% 394
2019
Q2 		$20K Hold
361
– – ﹤0.01% 392
2019
Q1 		$19K Hold
361
– – ﹤0.01% 418
2018
Q4 		$18K Hold
361
– – ﹤0.01% 408
2018
Q3 		$21K Hold
361
– – ﹤0.01% 411
2018
Q2 		$18K Hold
361
– – ﹤0.01% 439
2018
Q1 		$20K Buy
+361
New +$19.9K ﹤0.01% 433

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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 $1.56T 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
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

Cohen & Steers's DAL Position: Q1 2020 in Review

Cohen & Steers sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 489 shares — an estimated $29K sold.

Cohen & Steers first reported a position in DAL in Q1 2018 and held it in 8 quarters. The position peaked at $29K in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Cohen & Steers reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Cohen & Steers sold 489 Delta Air Lines shares in Q1 2020, an estimated $29K.
  • Cohen & Steers first reported a position in Delta Air Lines in Q1 2018 and held it in 8 quarters.
  • Cohen & Steers's Delta Air Lines position peaked at $29K in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.