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Northwest Bancshares’s Delta Air Lines DAL Stock Holding History

Northwest Bancshares’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
-54,557
Closed -$3.19M – 131
2019
Q4 		$3.19M Buy
54,557
+8,236
+18% +$462K 1.23% 35
2019
Q3 		$2.67M Buy
46,321
+252
+0.5% +$14.9K 1.1% 43
2019
Q2 		$2.61M Sell
46,069
-770
-2% -$43.1K 1.1% 43
2019
Q1 		$2.42M Buy
46,839
+5,449
+13% +$270K 1.04% 43
2018
Q4 		$2.06M Buy
41,390
+8,817
+27% +$480K 1% 40
2018
Q3 		$1.88M Buy
32,573
+2,034
+7% +$112K 0.83% 34
2018
Q2 		$1.51M Buy
30,539
+151
+0.5% +$8.05K 0.64% 41
2018
Q1 		$1.67M Buy
30,388
+1,892
+7% +$104K 0.68% 36
2017
Q4 		$1.6M Buy
+28,496
New +$1.49M 0.65% 35

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
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwest Bancshares's DAL Position: Q1 2020 in Review

Northwest Bancshares sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 54,557 shares — an estimated $3.19M sold.

Northwest Bancshares first reported a position in DAL in Q4 2017 and held it in 9 quarters. The position peaked at $3.19M in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

  • Northwest Bancshares reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
  • Northwest Bancshares sold 54,557 Delta Air Lines shares in Q1 2020, an estimated $3.19M.
  • Northwest Bancshares first reported a position in Delta Air Lines in Q4 2017 and held it in 9 quarters.
  • Northwest Bancshares's Delta Air Lines position peaked at $3.19M in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Northwest Bancshares's 13F filing for Q1 2020, filed 5 May 2020.