Perennial Advisors’s Delta Air Lines DAL Stock Holding History

Perennial 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	–	Sell	-201	Closed	-$9K	–	124
2021 Q2	$9K	Hold	201	–	–	﹤0.01%	245
2021 Q1	$10K	Hold	201	–	–	﹤0.01%	236
2020 Q4	$8K	Buy	+201	New	+$7.31K	﹤0.01%	208
2020 Q3	–	Sell	-201	Closed	-$6K	–	108
2020 Q2	$6K	Buy	+201	New	+$5.11K	﹤0.01%	197

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USGIU

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

Perennial Advisors's DAL Position: Q3 2021 in Review

Perennial Advisors sold out of Delta Air Lines (DAL) in Q3 2021, closing a stake of 201 shares — an estimated $9K sold.

Perennial Advisors first reported a position in DAL in Q2 2020 and held it in 4 quarters. The position peaked at $10K in Q1 2021. 960 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

Perennial Advisors reported no remaining Delta Air Lines position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 201 Delta Air Lines shares in Q3 2021, an estimated $9K.
Perennial Advisors first reported a position in Delta Air Lines in Q2 2020 and held it in 4 quarters.
Perennial Advisors's Delta Air Lines position peaked at $10K in Q1 2021.
960 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.