Farr Miller & Washington’s Delta Air Lines DAL Stock Holding History

Farr Miller & Washington’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	$1.66M	Hold	39,008	–	–	0.11%	81
2021 Q2	$1.69M	Hold	39,008	–	–	0.11%	81
2021 Q1	$1.88M	Buy	39,008 +8	+0%	+$354	0.13%	67
2020 Q4	$1.57M	Hold	39,000	–	–	0.12%	68
2020 Q3	$1.19M	Hold	39,000	–	–	0.1%	77
2020 Q2	$1.09M	Buy	+39,000	New	+$992K	0.09%	76

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 $858M AUM 47.1% 1-Year Est. Return

Farr Miller & Washington's DAL Position: Q3 2021 in Review

Farr Miller & Washington held its Delta Air Lines (DAL) position steady in Q3 2021 at 39,008 shares worth $1.66M. The position accounts for 0.11% of the portfolio, ranked #81.

Farr Miller & Washington first reported a position in DAL in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.88M in Q1 2021. 958 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

Farr Miller & Washington held 39,008 shares of Delta Air Lines worth $1.66M as of Q3 2021.
Farr Miller & Washington left its Delta Air Lines share count unchanged in Q3 2021.
Delta Air Lines made up 0.11% of Farr Miller & Washington's portfolio in Q3 2021, its #81 holding.
Farr Miller & Washington first reported a position in Delta Air Lines in Q2 2020 and has held it in 6 quarters since.
Farr Miller & Washington's Delta Air Lines position peaked at $1.88M in Q1 2021.
958 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.