Zurich Insurance Group’s Delta Air Lines DAL Stock Holding History

Zurich Insurance 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	-83,243	Closed	-$4.79M	–	292
2019 Q3	$4.79M	Buy	+83,243	New	+$4.93M	0.09%	242
2018 Q3	–	Sell	-35,322	Closed	-$1.75M	–	470
2018 Q2	$1.75M	Sell	35,322 -16,128	-31%	-$860K	0.04%	340
2018 Q1	$2.82M	Sell	51,450 -1,570	-3%	-$86.6K	0.07%	344
2017 Q4	$2.97M	Buy	53,020 +35,750	+207%	+$1.87M	0.07%	337
2017 Q3	$833K	Sell	17,270 -55,159	-76%	-$2.75M	0.02%	564
2017 Q2	$3.89M	Buy	72,429 +53,773	+288%	+$2.63M	0.11%	229
2017 Q1	$857K	Sell	18,656 -398	-2%	-$19.4K	0.02%	472
2016 Q4	$937K	Sell	19,054 -68,535	-78%	-$3.12M	0.03%	417
2016 Q3	$3.45M	Buy	87,589 +27,489	+46%	+$1.04M	0.12%	213
2016 Q2	$2.19M	Buy	60,100 +24,759	+70%	+$1.05M	0.08%	257
2016 Q1	$1.72M	Sell	35,341 -64,310	-65%	-$3M	0.06%	278
2015 Q4	$5.05M	Sell	99,651 -437,298	-81%	-$21.6M	0.18%	156
2015 Q3	$24.1M	Buy	+536,949	New	+$24.1M	0.89%	36

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Zurich Insurance Group's DAL Position: Q4 2019 in Review

Zurich Insurance Group sold out of Delta Air Lines (DAL) in Q4 2019, closing a stake of 83,243 shares — an estimated $4.79M sold.

Zurich Insurance Group first reported a position in DAL in Q3 2015 and held it in 13 quarters. The position peaked at $24.1M in Q3 2015. 1,135 funds tracked by Wall St. Rank hold DAL as of Q4 2019.

Zurich Insurance Group reported no remaining Delta Air Lines position as of Q4 2019 after selling out during the quarter.
Zurich Insurance Group sold 83,243 Delta Air Lines shares in Q4 2019, an estimated $4.79M.
Zurich Insurance Group first reported a position in Delta Air Lines in Q3 2015 and held it in 13 quarters.
Zurich Insurance Group's Delta Air Lines position peaked at $24.1M in Q3 2015.
1,135 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.