HL Financial Services’s Delta Air Lines DAL Stock Holding History

HL Financial Services’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 Q1	$1.21M	Sell	23,416 -64,919	-73%	-$3.22M	0.02%	353
2018 Q4	$4.41M	Buy	88,335 +36,097	+69%	+$1.97M	0.08%	158
2018 Q3	$3.02M	Sell	52,238 -77,719	-60%	-$4.28M	0.05%	239
2018 Q2	$6.44M	Sell	129,957 -7,769	-6%	-$414K	0.11%	118
2018 Q1	$7.55M	Buy	137,726 +70,671	+105%	+$3.9M	0.13%	99
2017 Q4	$3.75M	Buy	67,055 +2,339	+4%	+$122K	0.07%	163
2017 Q3	$3.12M	Sell	64,716 -5,304	-8%	-$264K	0.06%	199
2017 Q2	$3.76M	Buy	70,020 +5,433	+8%	+$266K	0.08%	163
2017 Q1	$2.97M	Buy	64,587 +753	+1%	+$36.8K	0.06%	192
2016 Q4	$3.14M	Sell	63,834 -1,307	-2%	-$59.6K	0.07%	175
2016 Q3	$2.56M	Buy	65,141 +17,159	+36%	+$649K	0.06%	199
2016 Q2	$1.75M	Buy	47,982 +12,658	+36%	+$538K	0.04%	240
2016 Q1	$1.72M	Buy	35,324 +16,369	+86%	+$765K	0.04%	237
2015 Q4	$961K	Buy	+18,955	New	+$937K	0.02%	316
2015 Q2	–	Sell	-8,441	Closed	-$379K	–	664
2015 Q1	$379K	Sell	8,441 -22,352	-73%	-$1.04M	0.01%	517
2014 Q4	$1.51M	Buy	30,793 +2,785	+10%	+$117K	0.04%	202
2014 Q3	$1.01M	Buy	28,008 +4,247	+18%	+$162K	0.03%	258
2014 Q2	$920K	Buy	23,761 +462	+2%	+$17.4K	0.03%	285
2014 Q1	$807K	Buy	23,299 +3,051	+15%	+$98.1K	0.02%	298
2013 Q4	$556K	Buy	+20,248	New	+$544K	0.02%	363

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 $3.37T AUM 44.26% 1-Year Est. Return

LPU

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

HL Financial Services's DAL Position: Q1 2019 in Review

HL Financial Services reduced its Delta Air Lines (DAL) stake by 73% in Q1 2019, selling an estimated $3.22M and leaving 23,416 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #353.

HL Financial Services first reported a position in DAL in Q4 2013 and has held it in 20 quarters since. The position peaked at $7.55M in Q1 2018. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

HL Financial Services held 23,416 shares of Delta Air Lines worth $1.21M as of Q1 2019.
HL Financial Services sold 64,919 Delta Air Lines shares in Q1 2019, an estimated $3.22M.
Delta Air Lines made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #353 holding.
HL Financial Services first reported a position in Delta Air Lines in Q4 2013 and has held it in 20 quarters since.
HL Financial Services's Delta Air Lines position peaked at $7.55M in Q1 2018.
1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.