Hilltop Holdings’s Delta Air Lines DAL Stock Holding History

Hilltop Holdings’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	-4,143	Closed	-$243K	–	365
2019 Q4	$243K	Sell	4,143 -115	-3%	-$6.45K	0.05%	337
2019 Q3	$244K	Buy	4,258 +694	+19%	+$41.1K	0.05%	343
2019 Q2	$202K	Buy	+3,564	New	+$200K	0.04%	351
2019 Q1	–	Sell	-7,313	Closed	-$365K	–	387
2018 Q4	$365K	Buy	+7,313	New	+$398K	0.09%	213
2018 Q2	–	Sell	-11,472	Closed	-$629K	–	421
2018 Q1	$629K	Buy	+11,472	New	+$633K	0.11%	197
2015 Q3	–	Sell	-6,526	Closed	-$268K	–	334
2015 Q2	$268K	Buy	6,526 +59	+0.9%	+$2.58K	0.07%	263
2015 Q1	$291K	Buy	6,467 +2,164	+50%	+$100K	0.07%	275
2014 Q4	$212K	Buy	+4,303	New	+$181K	0.07%	185

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hilltop Holdings's DAL Position: Q1 2020 in Review

Hilltop Holdings sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 4,143 shares — an estimated $243K sold.

Hilltop Holdings first reported a position in DAL in Q4 2014 and held it in 8 quarters. The position peaked at $629K in Q1 2018. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Hilltop Holdings reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Hilltop Holdings sold 4,143 Delta Air Lines shares in Q1 2020, an estimated $243K.
Hilltop Holdings first reported a position in Delta Air Lines in Q4 2014 and held it in 8 quarters.
Hilltop Holdings's Delta Air Lines position peaked at $629K in Q1 2018.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.