Covenant Multifamily Offices’s Delta Air Lines DAL Stock Holding History

Covenant Multifamily Offices’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	$490K	Sell	10,942 -2	-0%	-$82	0.09%	146
2021 Q2	$473K	Sell	10,944 -310	-3%	-$14.4K	0.09%	140
2021 Q1	$543K	Sell	11,254 -8,899	-44%	-$394K	0.11%	102
2020 Q4	$810K	Sell	20,153 -5,777	-22%	-$210K	0.14%	74
2020 Q3	$793K	Buy	25,930 +2,932	+13%	+$84.5K	0.16%	70
2020 Q2	$645K	Sell	22,998 -48,816	-68%	-$1.24M	0.13%	80
2020 Q1	$2.05M	Buy	71,814 +24,458	+52%	+$1.21M	0.52%	22
2019 Q4	$2.77M	Buy	47,356 +29,163	+160%	+$1.64M	0.47%	36
2019 Q3	$1.05M	Sell	18,193 -187	-1%	-$11.1K	0.23%	71
2019 Q2	$1.04M	Buy	+18,380	New	+$1.03M	0.23%	66

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

Covenant Multifamily Offices's DAL Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Delta Air Lines (DAL) stake by 0.02% in Q3 2021, selling an estimated $82 and leaving 10,942 shares worth $490K. The position accounts for 0.09% of the portfolio, ranked #146.

Covenant Multifamily Offices first reported a position in DAL in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.77M in Q4 2019. 959 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

Covenant Multifamily Offices held 10,942 shares of Delta Air Lines worth $490K as of Q3 2021.
Covenant Multifamily Offices sold 2 Delta Air Lines shares in Q3 2021, an estimated $82.
Delta Air Lines made up 0.09% of Covenant Multifamily Offices's portfolio in Q3 2021, its #146 holding.
Covenant Multifamily Offices first reported a position in Delta Air Lines in Q2 2019 and has held it in 10 quarters since.
Covenant Multifamily Offices's Delta Air Lines position peaked at $2.77M in Q4 2019.
959 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.