Sonora Investment Management’s Delta Air Lines DAL Stock Holding History

Sonora Investment 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
2021 Q3	$20K	Hold	478	–	–	﹤0.01%	628
2021 Q2	$21K	Buy	478 +91	+24%	+$4.21K	﹤0.01%	559
2021 Q1	$19K	Sell	387 -76	-16%	-$3.36K	﹤0.01%	1008
2020 Q4	$19K	Hold	463	–	–	﹤0.01%	948
2020 Q3	$14K	Hold	463	–	–	﹤0.01%	1045
2020 Q2	$13K	Sell	463 -15	-3%	-$382	﹤0.01%	940
2020 Q1	$14K	Buy	478 +101	+27%	+$5.01K	﹤0.01%	899
2019 Q4	$22K	Buy	377 +90	+31%	+$5.05K	﹤0.01%	834
2019 Q3	$17K	Sell	287 -136	-32%	-$8.06K	﹤0.01%	935
2019 Q2	$24K	Buy	423 +136	+47%	+$7.62K	﹤0.01%	797
2019 Q1	$15K	Buy	287 +102	+55%	+$5.06K	﹤0.01%	883
2018 Q4	$9K	Buy	+185	New	+$10.1K	﹤0.01%	903
2017 Q1	–	Sell	-107	Closed	-$5.28K	–	939
2016 Q4	$5.28K	Buy	+107	New	+$4.88K	﹤0.01%	696
2015 Q4	–	Sell	-253	Closed	-$11K	–	873
2015 Q3	$11K	Buy	+253	New	+$11.4K	﹤0.01%	457

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

Sonora Investment Management's DAL Position: Q3 2021 in Review

Sonora Investment Management held its Delta Air Lines (DAL) position steady in Q3 2021 at 478 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Sonora Investment Management first reported a position in DAL in Q3 2015 and has held it in 14 quarters since. The position peaked at $24K in Q2 2019. 960 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

Sonora Investment Management held 478 shares of Delta Air Lines worth $20K as of Q3 2021.
Sonora Investment Management left its Delta Air Lines share count unchanged in Q3 2021.
Delta Air Lines made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #628 holding.
Sonora Investment Management first reported a position in Delta Air Lines in Q3 2015 and has held it in 14 quarters since.
Sonora Investment Management's Delta Air Lines position peaked at $24K in Q2 2019.
960 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.