Loews Corp’s Delta Air Lines DAL Stock Holding History

Loews Corp’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	-6,660	Closed	-$389K	–	60
2019 Q4	$389K	Sell	6,660 -4,450	-40%	-$250K	﹤0.01%	66
2019 Q3	$640K	Hold	11,110	–	–	0.01%	58
2019 Q2	$630K	Sell	11,110 -800	-7%	-$44.8K	0.01%	65
2019 Q1	$615K	Hold	11,910	–	–	0.01%	72
2018 Q4	$594K	Hold	11,910	–	–	﹤0.01%	79
2018 Q3	$689K	Hold	11,910	–	–	0.01%	76
2018 Q2	$590K	Sell	11,910 -1,400	-11%	-$74.7K	﹤0.01%	80
2018 Q1	$730K	Sell	13,310 -1,200	-8%	-$66.2K	﹤0.01%	76
2017 Q4	$813K	Hold	14,510	–	–	﹤0.01%	92
2017 Q3	$700K	Hold	14,510	–	–	﹤0.01%	92
2017 Q2	$780K	Hold	14,510	–	–	0.01%	82
2017 Q1	$667K	Hold	14,510	–	–	﹤0.01%	77
2016 Q4	$714K	Hold	14,510	–	–	0.01%	83
2016 Q3	$571K	Hold	14,510	–	–	﹤0.01%	90
2016 Q2	$529K	Hold	14,510	–	–	﹤0.01%	93
2016 Q1	$706K	Hold	14,510	–	–	0.01%	98
2015 Q4	$736K	Sell	14,510 -3,910	-21%	-$193K	0.01%	108
2015 Q3	$827K	Hold	18,420	–	–	0.01%	99
2015 Q2	$757K	Hold	18,420	–	–	0.01%	90
2015 Q1	$828K	Hold	18,420	–	–	0.01%	77
2014 Q4	$906K	Hold	18,420	–	–	0.01%	81
2014 Q3	$666K	Sell	18,420 -4,305	-19%	-$165K	﹤0.01%	105
2014 Q2	$880K	Sell	22,725 -2,765	-11%	-$104K	0.01%	103
2014 Q1	$883K	Sell	25,490 -1,635	-6%	-$52.6K	0.01%	121
2013 Q4	$745K	Sell	27,125 -1,900	-7%	-$51.1K	﹤0.01%	122
2013 Q3	$685K	Buy	29,025 +3,675	+14%	+$76.6K	﹤0.01%	118
2013 Q2	$474K	Buy	+25,350	New	+$440K	﹤0.01%	125

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loews Corp's DAL Position: Q1 2020 in Review

Loews Corp sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 6,660 shares — an estimated $389K sold.

Loews Corp first reported a position in DAL in Q2 2013 and held it in 27 quarters. The position peaked at $906K in Q4 2014. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Loews Corp reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Loews Corp sold 6,660 Delta Air Lines shares in Q1 2020, an estimated $389K.
Loews Corp first reported a position in Delta Air Lines in Q2 2013 and held it in 27 quarters.
Loews Corp's Delta Air Lines position peaked at $906K in Q4 2014.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.