Berman Capital Advisors’s Delta Air Lines DAL Stock Holding History

Berman Capital Advisors’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
2021 Q3	$278K	Buy	6,535 +2,970	+83%	+$121K	0.04%	214
2021 Q2	$153K	Buy	3,565 +1,369	+62%	+$63.4K	0.02%	279
2021 Q1	$105K	Sell	2,196 -312	-12%	-$13.8K	0.02%	298
2020 Q4	$100K	Buy	2,508 +1,204	+92%	+$43.8K	0.02%	248
2020 Q3	$39K	Buy	1,304 +39	+3%	+$1.13K	0.01%	409
2020 Q2	$35K	Sell	1,265 -2,469	-66%	-$62.8K	0.01%	405
2020 Q1	$105K	Buy	3,734 +2,149	+136%	+$107K	0.03%	187
2019 Q4	$92K	Buy	1,585 +997	+170%	+$55.9K	0.03%	230
2019 Q3	$33K	Buy	588 +1	+0.2%	+$59	0.01%	381
2019 Q2	$33K	Buy	587 +42	+8%	+$2.35K	0.01%	389
2019 Q1	$28K	Buy	545 +52	+11%	+$2.58K	0.01%	379
2018 Q4	$24K	Buy	+493	New	+$26.8K	0.01%	349

Other funds holding DAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Berman Capital Advisors's DAL Position: Q3 2021 in Review

Berman Capital Advisors increased its Delta Air Lines (DAL) stake by 83% in Q3 2021, buying an estimated $121K and bringing the position to 6,535 shares worth $278K. The position accounts for 0.04% of the portfolio, ranked #214.

Berman Capital Advisors first reported a position in DAL in Q4 2018 and has held it in 12 quarters since. 959 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

Berman Capital Advisors held 6,535 shares of Delta Air Lines worth $278K as of Q3 2021.
Berman Capital Advisors bought 2,970 Delta Air Lines shares in Q3 2021, an estimated $121K.
Delta Air Lines made up 0.04% of Berman Capital Advisors's portfolio in Q3 2021, its #214 holding.
Berman Capital Advisors first reported a position in Delta Air Lines in Q4 2018 and has held it in 12 quarters since.
959 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.