Homrich & Berg’s Delta Air Lines DAL Stock Holding History

Homrich & Berg’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	$2.29M	Sell	53,698 -2,494	-4%	-$102K	0.05%	141
2021 Q2	$2.43M	Buy	56,192 +2,688	+5%	+$124K	0.06%	133
2021 Q1	$2.58M	Buy	53,504 +6,790	+15%	+$300K	0.07%	112
2020 Q4	$1.88M	Sell	46,714 -7,284	-13%	-$265K	0.05%	131
2020 Q3	$1.65M	Buy	53,998 +422	+0.8%	+$12.2K	0.06%	108
2020 Q2	$1.5M	Buy	53,576 +6,731	+14%	+$171K	0.06%	103
2020 Q1	$1.34M	Buy	46,845 +15,713	+50%	+$779K	0.08%	96
2019 Q4	$1.82M	Buy	31,132 +125	+0.4%	+$7.01K	0.08%	95
2019 Q3	$1.79M	Sell	31,007 -376	-1%	-$22.3K	0.09%	90
2019 Q2	$1.78M	Sell	31,383 -75	-0.2%	-$4.2K	0.09%	83
2019 Q1	$1.63M	Buy	31,458 +26,466	+530%	+$1.31M	0.08%	84
2018 Q4	$249K	Buy	+4,992	New	+$272K	0.01%	258
2017 Q2	–	Sell	-6,788	Closed	-$312K	–	289
2017 Q1	$312K	Sell	6,788 -104	-2%	-$5.08K	0.03%	228
2016 Q4	$339K	Buy	+6,892	New	+$314K	0.03%	196

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

Homrich & Berg's DAL Position: Q3 2021 in Review

Homrich & Berg reduced its Delta Air Lines (DAL) stake by 4.4% in Q3 2021, selling an estimated $102K and leaving 53,698 shares worth $2.29M. The position accounts for 0.05% of the portfolio, ranked #141.

Homrich & Berg first reported a position in DAL in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.58M in Q1 2021. 958 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

Homrich & Berg held 53,698 shares of Delta Air Lines worth $2.29M as of Q3 2021.
Homrich & Berg sold 2,494 Delta Air Lines shares in Q3 2021, an estimated $102K.
Delta Air Lines made up 0.05% of Homrich & Berg's portfolio in Q3 2021, its #141 holding.
Homrich & Berg first reported a position in Delta Air Lines in Q4 2016 and has held it in 14 quarters since.
Homrich & Berg's Delta Air Lines position peaked at $2.58M in Q1 2021.
958 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.