SEC 13F Intelligence

Nwq Investment Management Company, LLC / DAL

Nwq Investment Management Company, LLC’s Delta Air Lines Inc Position

Does Nwq Investment Management Company, LLC own Delta Air Lines Inc (DAL)? Not currently — the last reported position was 595.2K shares worth $17M in Q1 2020; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$17M
Q1 2020
Shares
595.2K
% of Portfolio
+0.68%
Quarters Held
6
position exited

Position History DAL

Reported value by quarter
Q4 ’18: $66MQ4 ’18Q1 ’19: $76MQ1 ’19Q2 ’19: $80MQ2 ’19Q3 ’19: $79MQ3 ’19Q4 ’19: $80MQ4 ’19Q1 ’20: $17MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020595.2K$17M+0.68%
Q4 20191.36M$80M+1.99%
Q3 20191.37M$79M+1.92%
Q2 20191.42M$80M+1.81%
Q1 20191.47M$76M+1.65%
Q4 20181.31M$66M+1.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of DAL.