CPWM LLC’s Delta Air Lines DAL Stock Holding History

CPWM LLC’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	-16,170	Closed	-$946K	–	241
2019 Q4	$946K	Buy	+16,170	New	+$907K	0.12%	128
2016 Q2	–	Sell	-5,151	Closed	-$251K	–	276
2016 Q1	$251K	Buy	5,151 +210	+4%	+$9.81K	0.05%	221
2015 Q4	$250K	Sell	4,941 -916	-16%	-$45.3K	0.05%	238
2015 Q3	$263K	Sell	5,857 -1,441	-20%	-$64.7K	0.06%	215
2015 Q2	$300K	Buy	+7,298	New	+$319K	0.07%	160

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

CPWM LLC's DAL Position: Q1 2020 in Review

CPWM LLC sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 16,170 shares — an estimated $946K sold.

CPWM LLC first reported a position in DAL in Q2 2015 and held it in 5 quarters. The position peaked at $946K in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

CPWM LLC reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
CPWM LLC sold 16,170 Delta Air Lines shares in Q1 2020, an estimated $946K.
CPWM LLC first reported a position in Delta Air Lines in Q2 2015 and held it in 5 quarters.
CPWM LLC's Delta Air Lines position peaked at $946K in Q4 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.