Hobart Private Capital’s Delta Air Lines DAL Stock Holding History

Hobart Private Capital’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	-7,376	Closed	-$431K	–	150
2019 Q4	$431K	Buy	7,376 +1,171	+19%	+$65.7K	0.26%	113
2019 Q3	$357K	Buy	6,205 +270	+5%	+$16K	0.24%	110
2019 Q2	$337K	Buy	5,935 +666	+13%	+$37.3K	0.23%	99
2019 Q1	$272K	Buy	5,269 +361	+7%	+$17.9K	0.21%	122
2018 Q4	$245K	Buy	4,908 +778	+19%	+$42.4K	0.21%	112
2018 Q3	$239K	Buy	+4,130	New	+$227K	0.18%	122

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

Hobart Private Capital's DAL Position: Q1 2020 in Review

Hobart Private Capital sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 7,376 shares — an estimated $431K sold.

Hobart Private Capital first reported a position in DAL in Q3 2018 and held it in 6 quarters. The position peaked at $431K in Q4 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

Hobart Private Capital reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
Hobart Private Capital sold 7,376 Delta Air Lines shares in Q1 2020, an estimated $431K.
Hobart Private Capital first reported a position in Delta Air Lines in Q3 2018 and held it in 6 quarters.
Hobart Private Capital's Delta Air Lines position peaked at $431K in Q4 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on Hobart Private Capital's 13F filing for Q1 2020, filed 11 Mar 2024.