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Cowen Prime Advisors’s Delta Air Lines DAL Stock Holding History

Cowen Prime Advisors’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
-39,920
Closed -$2.33M – 199
2019
Q4 		$2.33M Buy
39,920
+10,310
+35% +$578K 1.07% 23
2019
Q3 		$1.71M Buy
29,610
+200
+0.7% +$11.8K 0.88% 31
2019
Q2 		$1.67M Hold
29,410
– – 0.81% 34
2019
Q1 		$1.52M Buy
29,410
+5,320
+22% +$264K 0.79% 34
2018
Q4 		$1.2M Buy
24,090
+5,230
+28% +$285K 0.72% 40
2018
Q3 		$1.09M Sell
18,860
-3,500
-16% -$193K 0.51% 50
2018
Q2 		$1.11M Sell
22,360
-50
-0.2% -$2.67K 0.55% 50
2018
Q1 		$1.23M Buy
+22,410
New +$1.24M 0.68% 42

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cowen Prime Advisors's DAL Position: Q1 2020 in Review

Cowen Prime Advisors sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 39,920 shares — an estimated $2.33M sold.

Cowen Prime Advisors first reported a position in DAL in Q1 2018 and held it in 8 quarters. The position peaked at $2.33M in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Cowen Prime Advisors reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Cowen Prime Advisors sold 39,920 Delta Air Lines shares in Q1 2020, an estimated $2.33M.
  • Cowen Prime Advisors first reported a position in Delta Air Lines in Q1 2018 and held it in 8 quarters.
  • Cowen Prime Advisors's Delta Air Lines position peaked at $2.33M in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Cowen Prime Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.