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NWQ Investment Management Company’s Delta Air Lines DAL Stock Holding History

NWQ Investment Management Company’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
Q2 		– Sell
-595,218
Closed -$17M – 156
2020
Q1 		$17M Sell
595,218
-769,589
-56% -$38.1M 0.68% 54
2019
Q4 		$79.8M Sell
1,364,807
-2,008
-0.1% -$113K 1.99% 7
2019
Q3 		$78.7M Sell
1,366,815
-50,991
-4% -$3.02M 1.91% 7
2019
Q2 		$80.5M Sell
1,417,806
-51,691
-4% -$2.9M 1.81% 7
2019
Q1 		$75.9M Buy
1,469,497
+154,710
+12% +$7.67M 1.65% 9
2018
Q4 		$65.6M Buy
1,314,787
+79,307
+6% +$4.32M 1.55% 7
2018
Q3 		$69.2M Buy
1,235,480
+239,684
+24% +$13.2M 1.37% 11
2018
Q2 		$49.3M Sell
995,796
-23,668
-2% -$1.26M 0.89% 43
2018
Q1 		$55.9M Buy
1,019,464
+82,893
+9% +$4.57M 0.9% 40
2017
Q4 		$52.4M Buy
936,571
+121,062
+15% +$6.32M 0.68% 52
2017
Q3 		$39.3M Buy
815,509
+129,393
+19% +$6.45M 0.48% 76
2017
Q2 		$36.9M Buy
+686,116
New +$33.6M 0.51% 81

Other funds holding DAL

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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

NWQ Investment Management Company's DAL Position: Q2 2020 in Review

NWQ Investment Management Company sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 595,218 shares — an estimated $17M sold.

NWQ Investment Management Company first reported a position in DAL in Q2 2017 and held it in 12 quarters. The position peaked at $80.5M in Q2 2019. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • NWQ Investment Management Company reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 595,218 Delta Air Lines shares in Q2 2020, an estimated $17M.
  • NWQ Investment Management Company first reported a position in Delta Air Lines in Q2 2017 and held it in 12 quarters.
  • NWQ Investment Management Company's Delta Air Lines position peaked at $80.5M in Q2 2019.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on NWQ Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.