Perpetual Ltd’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$323K Sell
3,446
-7,541
-69% -$569K ﹤0.01% 390
2026
Q1
$730K Buy
10,987
+1,798
+20% +$121K 0.01% 258
2025
Q4
$638K Buy
+9,189
New +$574K 0.01% 276
2025
Q3
Sell
-17,153
Closed -$844K 410
2025
Q2
$844K Sell
17,153
-11,925
-41% -$548K 0.01% 260
2025
Q1
$1.27M Buy
+29,078
New +$1.72M 0.02% 229
2024
Q4
Sell
-33,829
Closed -$1.72M 421
2024
Q3
$1.72M Buy
+33,829
New +$1.47M 0.02% 209
2024
Q2
Sell
-13,882
Closed -$665K 435
2024
Q1
$665K Sell
13,882
-3,200
-19% -$132K 0.01% 328
2023
Q4
$687K Sell
17,082
-9,164
-35% -$332K 0.01% 316
2023
Q3
$971K Sell
26,246
-4,034
-13% -$175K 0.01% 282
2023
Q2
$1.44M Hold
30,280
0.01% 276
2023
Q1
$1.06M Buy
+30,280
New +$1.12M 0.01% 322
2014
Q3
Sell
-108,750
Closed -$4.21M 210
2014
Q2
$4.21M Sell
108,750
-56,150
-34% -$2.12M 0.37% 71
2014
Q1
$5.71M Sell
164,900
-176,300
-52% -$5.67M 0.84% 43
2013
Q4
$9.37M Sell
341,200
-111,300
-25% -$2.99M 1.23% 25
2013
Q3
$10.7M Sell
452,500
-19,600
-4% -$409K 1.5% 16
2013
Q2
$8.83M Buy
+472,100
New +$8.19M 1.33% 25

Other funds holding DAL

Perpetual Ltd's DAL Position: Q2 2026 in Review

Perpetual Ltd reduced its Delta Air Lines (DAL) stake by 69% in Q2 2026, selling an estimated $569K and leaving 3,446 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Perpetual Ltd first reported a position in DAL in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.7M in Q3 2013. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Perpetual Ltd held 3,446 shares of Delta Air Lines worth $323K as of Q2 2026.
  • Perpetual Ltd sold 7,541 Delta Air Lines shares in Q2 2026, an estimated $569K.
  • Delta Air Lines made up ﹤0.01% of Perpetual Ltd's portfolio in Q2 2026, its #390 holding.
  • Perpetual Ltd first reported a position in Delta Air Lines in Q2 2013 and has held it in 16 quarters since.
  • Perpetual Ltd's Delta Air Lines position peaked at $10.7M in Q3 2013.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.