Inverness Counsel’s Delta Air Lines DAL Stock Holding History

Inverness Counsel’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 Q4	–	Sell	-5,827	Closed	-$248K	–	194
2021 Q3	$248K	Sell	5,827 -157,105	-96%	-$6.41M	0.01%	163
2021 Q2	$7.05M	Buy	162,932 +37,075	+29%	+$1.72M	0.26%	56
2021 Q1	$6.08M	Buy	+125,857	New	+$5.57M	0.25%	57
2020 Q1	–	Sell	-31,475	Closed	-$1.84M	–	123
2019 Q4	$1.84M	Hold	31,475	–	–	0.09%	65
2019 Q3	$1.81M	Buy	31,475 +275	+0.9%	+$16.3K	0.09%	62
2019 Q2	$1.77M	Hold	31,200	–	–	0.09%	63
2019 Q1	$1.61M	Hold	31,200	–	–	0.09%	65
2018 Q4	$1.56M	Hold	31,200	–	–	0.1%	64
2018 Q3	$1.8M	Hold	31,200	–	–	0.09%	67
2018 Q2	$1.55M	Hold	31,200	–	–	0.09%	67
2018 Q1	$1.71M	Hold	31,200	–	–	0.1%	73
2017 Q4	$1.75M	Hold	31,200	–	–	0.11%	62
2017 Q3	$1.5M	Buy	+31,200	New	+$1.56M	0.11%	65

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Inverness Counsel's DAL Position: Q4 2021 in Review

Inverness Counsel sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 5,827 shares — an estimated $248K sold.

Inverness Counsel first reported a position in DAL in Q3 2017 and held it in 13 quarters. The position peaked at $7.05M in Q2 2021. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

Inverness Counsel reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
Inverness Counsel sold 5,827 Delta Air Lines shares in Q4 2021, an estimated $248K.
Inverness Counsel first reported a position in Delta Air Lines in Q3 2017 and held it in 13 quarters.
Inverness Counsel's Delta Air Lines position peaked at $7.05M in Q2 2021.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Inverness Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.