Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,211
| Closed | -$412K | – | 1717 |
|
|
2022
Q2 | $412K | Buy |
+14,211
| New | +$542K | ﹤0.01% | 1077 |
|
|
2021
Q4 | – | Sell |
-6,272
| Closed | -$267K | – | 1702 |
|
|
2021
Q3 | $267K | Buy |
6,272
+3,477
| +124% | +$142K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $121K | Buy |
+2,795
| New | +$129K | ﹤0.01% | 1473 |
|
|
2020
Q2 | – | Sell |
-52,368
| Closed | -$1.49M | – | 1460 |
|
|
2020
Q1 | $1.49M | Buy |
52,368
+12,084
| +30% | +$599K | 0.02% | 812 |
|
|
2019
Q4 | $2.36M | Buy |
+40,284
| New | +$2.26M | 0.02% | 948 |
|
|
2019
Q3 | – | Sell |
-15,241
| Closed | -$865K | – | 2763 |
|
|
2019
Q2 | $865K | Sell |
15,241
-19,981
| -57% | -$1.12M | 0.01% | 1379 |
|
|
2019
Q1 | $1.82M | Sell |
35,222
-15,499
| -31% | -$769K | 0.02% | 961 |
|
|
2018
Q4 | $2.53M | Sell |
50,721
-18,939
| -27% | -$1.03M | 0.02% | 713 |
|
|
2018
Q3 | $4.03M | Sell |
69,660
-101,494
| -59% | -$5.59M | 0.03% | 629 |
|
|
2018
Q2 | $8.48M | Buy |
171,154
+106,095
| +163% | +$5.66M | 0.05% | 312 |
|
|
2018
Q1 | $3.57M | Sell |
65,059
-166,992
| -72% | -$9.21M | 0.02% | 605 |
|
|
2017
Q4 | $13M | Buy |
232,051
+60,519
| +35% | +$3.16M | 0.06% | 227 |
|
|
2017
Q3 | $8.27M | Buy |
171,532
+144,723
| +540% | +$7.21M | 0.05% | 343 |
|
|
2017
Q2 | $1.44M | Sell |
26,809
-27,100
| -50% | -$1.33M | 0.01% | 1107 |
|
|
2017
Q1 | $2.48M | Sell |
53,909
-459,885
| -90% | -$22.5M | 0.02% | 803 |
|
|
2016
Q4 | $25.3M | Buy |
513,794
+473,855
| +1,186% | +$21.6M | 0.14% | 113 |
|
|
2016
Q3 | $1.57M | Sell |
39,939
-163,545
| -80% | -$6.19M | 0.01% | 1051 |
|
|
2016
Q2 | $7.41M | Buy |
203,484
+202,309
| +17,218% | +$8.6M | 0.03% | 364 |
|
|
2016
Q1 | $57K | Sell |
1,175
-51,423
| -98% | -$2.4M | ﹤0.01% | 2028 |
|
|
2015
Q4 | $2.67M | Buy |
52,598
+45,736
| +667% | +$2.26M | 0.02% | 741 |
|
|
2015
Q3 | $308K | Sell |
6,862
-95,553
| -93% | -$4.29M | ﹤0.01% | 1748 |
|
|
2015
Q2 | $4.21M | Buy |
102,415
+88,627
| +643% | +$3.87M | 0.02% | 586 |
|
|
2015
Q1 | $620K | Buy |
13,788
+2,838
| +26% | +$132K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $539K | Sell |
10,950
-107,188
| -91% | -$4.51M | ﹤0.01% | 1255 |
|
|
2014
Q3 | $4.27M | Sell |
118,138
-49,528
| -30% | -$1.89M | 0.03% | 477 |
|
|
2014
Q2 | $6.49M | Buy |
167,666
+160,315
| +2,181% | +$6.05M | 0.05% | 297 |
|
|
2014
Q1 | $255K | Sell |
7,351
-118,475
| -94% | -$3.81M | ﹤0.01% | 1600 |
|
|
2013
Q4 | $3.46M | Buy |
+125,826
| New | +$3.38M | 0.02% | 407 |
|
Other funds holding DAL
Jefferies Group's DAL Position: Q3 2022 in Review
Jefferies Group sold out of Delta Air Lines (DAL) in Q3 2022, closing a stake of 14,211 shares — an estimated $412K sold.
Jefferies Group first reported a position in DAL in Q4 2013 and held it in 28 quarters. The position peaked at $25.3M in Q4 2016. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.
- Jefferies Group reported no remaining Delta Air Lines position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 14,211 Delta Air Lines shares in Q3 2022, an estimated $412K.
- Jefferies Group first reported a position in Delta Air Lines in Q4 2013 and held it in 28 quarters.
- Jefferies Group's Delta Air Lines position peaked at $25.3M in Q4 2016.
- 889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.