Cowen and Company’s Delta Air Lines DAL Stock Holding History

Cowen and Company’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
2019 Q4	–	Sell	-10,200	Closed	-$588K	–	491
2019 Q3	$588K	Buy	+10,200	New	+$604K	0.15%	97

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

LPU

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cowen and Company's DAL Position: Q4 2019 in Review

Cowen and Company sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 10,200 shares — an estimated $588K sold.

Cowen and Company first reported a position in DAL in Q3 2019 and held it in 1 quarter. The position peaked at $588K in Q3 2019. 1,135 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

Cowen and Company reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
Cowen and Company sold 10,200 Delta Air Lines shares in Q4 2019, an estimated $588K.
Cowen and Company first reported a position in Delta Air Lines in Q3 2019 and held it in 1 quarter.
Cowen and Company's Delta Air Lines position peaked at $588K in Q3 2019.
1,135 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Cowen and Company's 13F filing for Q4 2019, filed 11 Feb 2020.