GLI
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Guardian Life Insurance’s Delta Air Lines DAL Stock Holding History

Guardian Life Insurance’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
-1,694
Closed -$99K – 119
2019
Q4 		$99K Hold
1,694
– – 0.02% 184
2019
Q3 		$98K Sell
1,694
-90
-5% -$5.33K 0.01% 197
2019
Q2 		$101K Hold
1,784
– – 0.01% 194
2019
Q1 		$92K Hold
1,784
– – 0.01% 194
2018
Q4 		$89K Hold
1,784
– – 0.02% 178
2018
Q3 		$103K Hold
1,784
– – 0.02% 172
2018
Q2 		$88K Buy
1,784
+275
+18% +$14.7K 0.01% 191
2018
Q1 		$83K Sell
1,509
-647
-30% -$35.7K 0.02% 170
2017
Q4 		$121K Buy
2,156
+631
+41% +$33K 0.03% 164
2017
Q3 		$74K Sell
1,525
-140
-8% -$6.98K 0.01% 180
2017
Q2 		$89K Sell
1,665
-1,158
-41% -$56.7K 0.01% 142
2017
Q1 		$130K Buy
2,823
+1
+0% +$49 0.02% 164
2016
Q4 		$139K Sell
2,822
-64
-2% -$2.92K 0.02% 160
2016
Q3 		$114K Sell
2,886
-33
-1% -$1.25K 0.01% 209
2016
Q2 		$106K Buy
2,919
+10
+0.3% +$425 0.01% 236
2016
Q1 		$142K Sell
2,909
-824
-22% -$38.5K 0.01% 192
2015
Q4 		$189K Sell
3,733
-918
-20% -$45.4K 0.02% 179
2015
Q3 		$209K Buy
4,651
+1,045
+29% +$46.9K 0.02% 189
2015
Q2 		$148K Hold
3,606
– – 0.01% 207
2015
Q1 		$162K Sell
3,606
-1,165
-24% -$54K 0.02% 202
2014
Q4 		$235K Sell
4,771
-24
-0.5% -$1.01K 0.02% 189
2014
Q3 		$173K Sell
4,795
-22
-0.5% -$841 0.02% 216
2014
Q2 		$187K Hold
4,817
– – 0.02% 205
2014
Q1 		$167K Sell
4,817
-25
-0.5% -$804 0.01% 223
2013
Q4 		$133K Sell
4,842
-5,391
-53% -$145K 0.01% 253
2013
Q3 		$241K Buy
+10,233
New +$213K 0.02% 262

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 $3.38T AUM 44.17% 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

Guardian Life Insurance's DAL Position: Q1 2020 in Review

Guardian Life Insurance sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 1,694 shares — an estimated $99K sold.

Guardian Life Insurance first reported a position in DAL in Q3 2013 and held it in 26 quarters. The position peaked at $241K in Q3 2013. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Guardian Life Insurance reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,694 Delta Air Lines shares in Q1 2020, an estimated $99K.
  • Guardian Life Insurance first reported a position in Delta Air Lines in Q3 2013 and held it in 26 quarters.
  • Guardian Life Insurance's Delta Air Lines position peaked at $241K in Q3 2013.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.