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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
2018
Q4 		– Sell
-115,400
Closed -$6.47M – 152
2018
Q3 		$6.47M Hold
115,400
– – 0.13% 137
2018
Q2 		$5.72M Buy
115,400
+10,400
+10% +$555K 0.1% 141
2018
Q1 		$5.66M Buy
+105,000
New +$5.79M 0.09% 142

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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 $552B AUM 44.19% 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.