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Payden & Rygel Investment Group’s Delta Air Lines DAL Stock Holding History

Payden & Rygel Investment Group’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
2024
Q2 		$7.95M Sell
167,500
-141,500
-46% -$7.04M 0.64% 65
2024
Q1 		$14.8M Buy
+309,000
New +$12.8M 0.7% 54
2023
Q3 		$6.49M Buy
+175,400
New +$7.62M 0.44% 80

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Payden & Rygel Investment Group's DAL Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its Delta Air Lines (DAL) stake by 46% in Q2 2024, selling an estimated $7.04M and leaving 167,500 shares worth $7.95M. The position accounts for 0.64% of the portfolio, ranked #65.

Payden & Rygel Investment Group first reported a position in DAL in Q3 2023 and has held it in 3 quarters since. The position peaked at $14.8M in Q1 2024. 1,093 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

  • Payden & Rygel Investment Group held 167,500 shares of Delta Air Lines worth $7.95M as of Q2 2024.
  • Payden & Rygel Investment Group sold 141,500 Delta Air Lines shares in Q2 2024, an estimated $7.04M.
  • Delta Air Lines made up 0.64% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #65 holding.
  • Payden & Rygel Investment Group first reported a position in Delta Air Lines in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Delta Air Lines position peaked at $14.8M in Q1 2024.
  • 1,093 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.