Perigon Wealth Management
DAL icon

Perigon Wealth Management’s Delta Air Lines DAL Stock Holding History

Perigon Wealth Management’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
2026
Q3 		$691K Sell
8,276
-704
-8% -$59.7K 0.01% 742
2026
Q2 		$841K Buy
8,980
+27
+0.3% +$2.04K 0.01% 657
2026
Q1 		$595K Sell
8,953
-4,368
-33% -$294K 0.01% 725
2025
Q4 		$924K Buy
13,321
+4,816
+57% +$301K 0.02% 580
2025
Q3 		$483K Buy
8,505
+214
+3% +$12.2K 0.01% 758
2025
Q2 		$408K Sell
8,291
-60
-0.7% -$2.76K 0.01% 737
2025
Q1 		$364K Sell
8,351
-179
-2% -$10.6K 0.01% 739
2024
Q4 		$565K Buy
8,530
+382
+5% +$22.6K 0.01% 606
2024
Q3 		$414K Buy
8,148
+76
+0.9% +$3.31K 0.01% 677
2024
Q2 		$383K Buy
8,072
+530
+7% +$26.4K 0.01% 607
2024
Q1 		$361K Sell
7,542
-8,144
-52% -$337K 0.01% 626
2023
Q4 		$631K Buy
15,686
+5,357
+52% +$194K 0.02% 437
2023
Q3 		$382K Buy
10,329
+969
+10% +$42.1K 0.02% 516
2023
Q2 		$445K Sell
9,360
-626
-6% -$23.1K 0.02% 487
2023
Q1 		$349K Buy
9,986
+1,467
+17% +$54.4K 0.02% 490
2022
Q4 		$280K Buy
+8,519
New +$282K 0.02% 553
2021
Q4 		– Sell
-4,834
Closed -$206K – 585
2021
Q3 		$206K Sell
4,834
-167
-3% -$6.82K 0.02% 507
2021
Q2 		$216K Buy
5,001
+178
+4% +$8.24K 0.02% 481
2021
Q1 		$233K Buy
4,823
+3,682
+323% +$163K 0.02% 437
2020
Q4 		$46K Buy
+1,141
New +$41.5K 0.01% 764
2019
Q3 		– Sell
-4,585
Closed -$260K – 247
2019
Q2 		$260K Buy
+4,585
New +$257K 0.06% 192
2018
Q2 		– Sell
-85
Closed -$5K – 312
2018
Q1 		$5K Hold
85
– – ﹤0.01% 555
2017
Q4 		$5K Hold
85
– – ﹤0.01% 532
2017
Q3 		$4K Hold
85
– – ﹤0.01% 568
2017
Q2 		$5K Sell
85
-315
-79% -$15.4K ﹤0.01% 529
2017
Q1 		$18K Sell
400
-319
-44% -$15.6K ﹤0.01% 476
2016
Q4 		$36K Buy
719
+634
+746% +$28.9K 0.01% 393
2016
Q3 		$3K Buy
+85
New +$3.22K ﹤0.01% 587

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Perigon Wealth Management's DAL Position: Q3 2026 in Review

Perigon Wealth Management reduced its Delta Air Lines (DAL) stake by 7.8% in Q3 2026, selling an estimated $59.7K and leaving 8,276 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #742.

Perigon Wealth Management first reported a position in DAL in Q3 2016 and has held it in 28 quarters since. The position peaked at $924K in Q4 2025. 350 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Perigon Wealth Management held 8,276 shares of Delta Air Lines worth $691K as of Q3 2026.
  • Perigon Wealth Management sold 704 Delta Air Lines shares in Q3 2026, an estimated $59.7K.
  • Delta Air Lines made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #742 holding.
  • Perigon Wealth Management first reported a position in Delta Air Lines in Q3 2016 and has held it in 28 quarters since.
  • Perigon Wealth Management's Delta Air Lines position peaked at $924K in Q4 2025.
  • 350 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.