Bank Hapoalim BM’s Delta Air Lines DAL Stock Holding History

Bank Hapoalim BM’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 Q1	–	Sell	-4,265	Closed	-$249K	–	160
2019 Q4	$249K	Sell	4,265 -485	-10%	-$27.2K	0.05%	152
2019 Q3	$277K	Sell	4,750 -725	-13%	-$42.9K	0.07%	139
2019 Q2	$311K	Sell	5,475 -8,230	-60%	-$461K	0.08%	135
2019 Q1	$708K	Buy	13,705 +8,003	+140%	+$397K	0.17%	84
2018 Q4	$285K	Sell	5,702 -11,744	-67%	-$640K	0.09%	126
2018 Q3	$1.01M	Sell	17,446 -2,823	-14%	-$155K	0.25%	76
2018 Q2	$1M	Sell	20,269 -6,150	-23%	-$328K	0.27%	74
2018 Q1	$1.45M	Buy	26,419 +12,100	+85%	+$667K	0.38%	60
2017 Q4	$802K	Buy	14,319 +330	+2%	+$17.2K	0.18%	93
2017 Q3	$675K	Sell	13,989 -298	-2%	-$14.9K	0.15%	114
2017 Q2	$768K	Buy	14,287 +7,056	+98%	+$346K	0.18%	96
2017 Q1	$332K	Buy	+7,231	New	+$353K	0.08%	148
2016 Q4	–	Sell	-41,987	Closed	-$1.65M	–	187
2016 Q3	$1.65M	Buy	41,987 +2,389	+6%	+$90.4K	0.39%	57
2016 Q2	$1.44M	Buy	+39,598	New	+$1.68M	0.34%	63
2015 Q3	–	Sell	-26,250	Closed	-$1.08M	–	159
2015 Q2	$1.08M	Buy	26,250 +15,700	+149%	+$686K	0.21%	81
2015 Q1	$474K	Hold	10,550	–	–	0.09%	117
2014 Q4	$519K	Buy	+10,550	New	+$444K	0.11%	107

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank Hapoalim BM's DAL Position: Q1 2020 in Review

Bank Hapoalim BM sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 4,265 shares — an estimated $249K sold.

Bank Hapoalim BM first reported a position in DAL in Q4 2014 and held it in 17 quarters. The position peaked at $1.65M in Q3 2016. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Bank Hapoalim BM reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Bank Hapoalim BM sold 4,265 Delta Air Lines shares in Q1 2020, an estimated $249K.
Bank Hapoalim BM first reported a position in Delta Air Lines in Q4 2014 and held it in 17 quarters.
Bank Hapoalim BM's Delta Air Lines position peaked at $1.65M in Q3 2016.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Bank Hapoalim BM's 13F filing for Q1 2020, filed 6 May 2020.