Perpetual Ltd
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Perpetual Ltd’s Delta Air Lines DAL Stock Holding History

Perpetual Ltd’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 		– Sell
-3,446
Closed -$323K – 405
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 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

Perpetual Ltd's DAL Position: Q3 2026 in Review

Perpetual Ltd sold out of Delta Air Lines (DAL) in Q3 2026, closing a stake of 3,446 shares — an estimated $323K sold.

Perpetual Ltd first reported a position in DAL in Q2 2013 and held it in 16 quarters. The position peaked at $10.7M in Q3 2013. 550 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Perpetual Ltd reported no remaining Delta Air Lines position as of Q3 2026 after selling out during the quarter.
  • Perpetual Ltd sold 3,446 Delta Air Lines shares in Q3 2026, an estimated $323K.
  • Perpetual Ltd first reported a position in Delta Air Lines in Q2 2013 and held it in 16 quarters.
  • Perpetual Ltd's Delta Air Lines position peaked at $10.7M in Q3 2013.
  • 550 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.