GH
DAL icon

Grosvenor Holdings’s Delta Air Lines DAL Stock Holding History

Grosvenor Holdings’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
-194,923
Closed -$11.2M – 17
2019
Q3 		$11.2M Sell
194,923
-65,000
-25% -$3.85M 2.03% 13
2019
Q2 		$14.8M Hold
259,923
– – 3.46% 8
2019
Q1 		$13.4M Hold
259,923
– – 3.83% 9
2018
Q4 		$13M Sell
259,923
-368,995
-59% -$20.1M 3.88% 7
2018
Q3 		$36.4M Sell
628,918
-66,200
-10% -$3.65M 11.28% 5
2018
Q2 		$34.4M Buy
+695,118
New +$37.1M 7.92% 7

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Grosvenor Holdings's DAL Position: Q4 2019 in Review

Grosvenor Holdings sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 194,923 shares — an estimated $11.2M sold.

Grosvenor Holdings first reported a position in DAL in Q2 2018 and held it in 6 quarters. The position peaked at $36.4M in Q3 2018. 1,135 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

  • Grosvenor Holdings reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
  • Grosvenor Holdings sold 194,923 Delta Air Lines shares in Q4 2019, an estimated $11.2M.
  • Grosvenor Holdings first reported a position in Delta Air Lines in Q2 2018 and held it in 6 quarters.
  • Grosvenor Holdings's Delta Air Lines position peaked at $36.4M in Q3 2018.
  • 1,135 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Grosvenor Holdings's 13F filing for Q4 2019, filed 12 Feb 2020.