Sovarnum Capital’s Delta Air Lines DAL Stock Holding History

Sovarnum Capital’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 Q4	–	Sell	-20,000	Closed	-$852K	–	16
2021 Q3	$852K	Sell	20,000 -15,000	-43%	-$612K	0.8%	46
2021 Q2	$1.51M	Buy	35,000 +26,000	+289%	+$1.2M	0.95%	46
2021 Q1	$435K	Sell	9,000 -2,000	-18%	-$88.5K	0.33%	63
2020 Q4	$442K	Buy	+11,000	New	+$400K	0.31%	61
2018 Q3	–	Sell	-24,436	Closed	-$1.21M	–	41
2018 Q2	$1.21M	Sell	24,436 -51,564	-68%	-$2.75M	1.48%	21
2018 Q1	$4.17M	Buy	76,000 +23,000	+43%	+$1.27M	3.89%	8
2017 Q4	$2.97M	Buy	+53,000	New	+$2.77M	2%	11

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sovarnum Capital's DAL Position: Q4 2021 in Review

Sovarnum Capital sold out of Delta Air Lines (DAL) in Q4 2021, closing a stake of 20,000 shares — an estimated $852K sold.

Sovarnum Capital first reported a position in DAL in Q4 2017 and held it in 7 quarters. The position peaked at $4.17M in Q1 2018. 981 funds tracked by Wall St. Rank hold DAL as of Q4 2021.

Sovarnum Capital reported no remaining Delta Air Lines position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 20,000 Delta Air Lines shares in Q4 2021, an estimated $852K.
Sovarnum Capital first reported a position in Delta Air Lines in Q4 2017 and held it in 7 quarters.
Sovarnum Capital's Delta Air Lines position peaked at $4.17M in Q1 2018.
981 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.