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 |
-50,600
| Closed | -$1.47M | – | 1716 |
|
|
2022
Q2 | $1.47M | Buy |
+50,600
| New | +$1.93M | 0.01% | 693 |
|
|
2021
Q4 | – | Sell |
-23,000
| Closed | -$980K | – | 1701 |
|
|
2021
Q3 | $980K | Sell |
23,000
-278,500
| -92% | -$11.4M | 0.01% | 998 |
|
|
2021
Q2 | $13M | Buy |
+301,500
| New | +$14M | 0.08% | 206 |
|
|
2020
Q2 | – | Sell |
-23,000
| Closed | -$656K | – | 1459 |
|
|
2020
Q1 | $656K | Sell |
23,000
-21,200
| -48% | -$1.05M | 0.01% | 1211 |
|
|
2019
Q4 | $2.58M | Buy |
+44,200
| New | +$2.48M | 0.02% | 896 |
|
|
2019
Q3 | – | Sell |
-10,300
| Closed | -$585K | – | 2762 |
|
|
2019
Q2 | $585K | Buy |
10,300
+2,000
| +24% | +$112K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $429K | Sell |
8,300
-184,600
| -96% | -$9.16M | ﹤0.01% | 1659 |
|
|
2018
Q4 | $9.63M | Sell |
192,900
-240,400
| -55% | -$13.1M | 0.08% | 200 |
|
|
2018
Q3 | $25.1M | Buy |
433,300
+159,000
| +58% | +$8.76M | 0.16% | 103 |
|
|
2018
Q2 | $13.6M | Sell |
274,300
-46,200
| -14% | -$2.46M | 0.08% | 189 |
|
|
2018
Q1 | $17.6M | Buy |
320,500
+149,600
| +88% | +$8.25M | 0.09% | 136 |
|
|
2017
Q4 | $9.57M | Buy |
170,900
+82,600
| +94% | +$4.32M | 0.04% | 321 |
|
|
2017
Q3 | $4.26M | Buy |
88,300
+55,500
| +169% | +$2.77M | 0.03% | 593 |
|
|
2017
Q2 | $1.76M | Buy |
32,800
+28,800
| +720% | +$1.41M | 0.01% | 994 |
|
|
2017
Q1 | $184K | Sell |
4,000
-327,500
| -99% | -$16M | ﹤0.01% | 2041 |
|
|
2016
Q4 | $16.3M | Buy |
331,500
+267,500
| +418% | +$12.2M | 0.09% | 205 |
|
|
2016
Q3 | $2.52M | Sell |
64,000
-151,400
| -70% | -$5.73M | 0.01% | 825 |
|
|
2016
Q2 | $7.85M | Sell |
215,400
-60,800
| -22% | -$2.59M | 0.04% | 348 |
|
|
2016
Q1 | $13.4M | Sell |
276,200
-1,229,000
| -82% | -$57.4M | 0.08% | 195 |
|
|
2015
Q4 | $76.3M | Buy |
1,505,200
+1,206,700
| +404% | +$59.7M | 0.43% | 37 |
|
|
2015
Q3 | $13.4M | Sell |
298,500
-7,500
| -2% | -$337K | 0.08% | 198 |
|
|
2015
Q2 | $12.6M | Buy |
+306,000
| New | +$13.4M | 0.06% | 247 |
|
|
2015
Q1 | – | Sell |
-1,855,200
| Closed | -$91.3M | – | 2141 |
|
|
2014
Q4 | $91.3M | Buy |
1,855,200
+1,182,600
| +176% | +$49.8M | 0.54% | 28 |
|
|
2014
Q3 | $24.3M | Buy |
672,600
+573,500
| +579% | +$21.9M | 0.17% | 114 |
|
|
2014
Q2 | $3.84M | Sell |
99,100
-134,300
| -58% | -$5.07M | 0.03% | 412 |
|
|
2014
Q1 | $8.09M | Buy |
233,400
+48,800
| +26% | +$1.57M | 0.08% | 200 |
|
|
2013
Q4 | $5.07M | Buy |
+184,600
| New | +$4.96M | 0.03% | 311 |
|
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.