Nuveen Fund Advisors
DAL icon

Nuveen Fund Advisors’s Delta Air Lines DAL Stock Holding History

Nuveen Fund Advisors’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
2018
Q1 		– Sell
-11,675
Closed -$654K – 265
2017
Q4 		$654K Sell
11,675
-19,467
-63% -$1.02M 0.19% 145
2017
Q3 		$1.5M Sell
31,142
-21,154
-40% -$1.05M 0.31% 101
2017
Q2 		$2.81M Sell
52,296
-42,161
-45% -$2.07M 0.45% 64
2017
Q1 		$4.34M Sell
94,457
-31,504
-25% -$1.54M 0.57% 41
2016
Q4 		$6.2M Buy
125,961
+7,769
+7% +$354K 0.89% 15
2016
Q3 		$4.65M Buy
118,192
+22,649
+24% +$857K 0.65% 36
2016
Q2 		$3.48M Buy
+95,543
New +$4.06M 0.54% 55

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
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Nuveen Fund Advisors's DAL Position: Q1 2018 in Review

Nuveen Fund Advisors sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 11,675 shares — an estimated $654K sold.

Nuveen Fund Advisors first reported a position in DAL in Q2 2016 and held it in 7 quarters. The position peaked at $6.2M in Q4 2016. 989 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

  • Nuveen Fund Advisors reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 11,675 Delta Air Lines shares in Q1 2018, an estimated $654K.
  • Nuveen Fund Advisors first reported a position in Delta Air Lines in Q2 2016 and held it in 7 quarters.
  • Nuveen Fund Advisors's Delta Air Lines position peaked at $6.2M in Q4 2016.
  • 989 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on Nuveen Fund Advisors's 13F filing for Q1 2018, filed 14 May 2018.