MNG
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Manning & Napier Group’s Delta Air Lines DAL Stock Holding History

Manning & Napier Group’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
-10,975
Closed -$631K – 304
2019
Q3 		$631K Buy
+10,975
New +$650K 0.01% 317
2019
Q1 		– Sell
-17,295
Closed -$862K – 332
2018
Q4 		$862K Sell
17,295
-365
-2% -$19.9K 0.01% 301
2018
Q3 		$1.02M Sell
17,660
-3,036
-15% -$167K 0.01% 294
2018
Q2 		$1.02M Buy
20,696
+85
+0.4% +$4.53K 0.01% 288
2018
Q1 		$1.13M Buy
20,611
+70
+0.3% +$3.86K 0.01% 288
2017
Q4 		$1.15M Buy
+20,541
New +$1.07M 0.01% 297

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

Manning & Napier Group's DAL Position: Q4 2019 in Review

Manning & Napier Group sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 10,975 shares — an estimated $631K sold.

Manning & Napier Group first reported a position in DAL in Q4 2017 and held it in 6 quarters. The position peaked at $1.15M in Q4 2017. 1,135 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

  • Manning & Napier Group reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
  • Manning & Napier Group sold 10,975 Delta Air Lines shares in Q4 2019, an estimated $631K.
  • Manning & Napier Group first reported a position in Delta Air Lines in Q4 2017 and held it in 6 quarters.
  • Manning & Napier Group's Delta Air Lines position peaked at $1.15M in Q4 2017.
  • 1,135 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.