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

Payden & Rygel’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
2025
Q3 		– Sell
-19,300
Closed -$949K – 117
2025
Q2 		$949K Hold
19,300
– – 0.08% 77
2025
Q1 		$841K Hold
19,300
– – 0.07% 85
2024
Q4 		$1.17M Sell
19,300
-24,000
-55% -$1.42M 0.1% 81
2024
Q3 		$2.2M Sell
43,300
-124,200
-74% -$5.41M 0.17% 75
2024
Q2 		$7.95M Sell
167,500
-141,500
-46% -$7.04M 0.64% 65
2024
Q1 		$14.8M Sell
309,000
-168,100
-35% -$6.95M 0.7% 54
2023
Q4 		$19.2M Buy
477,100
+301,700
+172% +$10.9M 1.33% 26
2023
Q3 		$6.49M Buy
+175,400
New +$7.62M 0.44% 80
2020
Q1 		– Sell
-535,139
Closed -$31.3M – 118
2019
Q4 		$31.3M Sell
535,139
-400
-0.1% -$22.4K 1.96% 26
2019
Q3 		$30.8M Sell
535,539
-5,961
-1% -$353K 2.1% 19
2019
Q2 		$30.7M Buy
541,500
+800
+0.1% +$44.8K 2.11% 13
2019
Q1 		$27.9M Buy
540,700
+31,100
+6% +$1.54M 2.04% 16
2018
Q4 		$25.4M Buy
509,600
+264,000
+107% +$14.4M 2.05% 13
2018
Q3 		$14.2M Hold
245,600
– – 1.08% 50
2018
Q2 		$12.2M Buy
+245,600
New +$13.1M 0.96% 56

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Payden & Rygel's DAL Position: Q3 2025 in Review

Payden & Rygel sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 19,300 shares — an estimated $949K sold.

Payden & Rygel first reported a position in DAL in Q2 2018 and held it in 15 quarters. The position peaked at $31.3M in Q4 2019. 1,223 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • Payden & Rygel reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
  • Payden & Rygel sold 19,300 Delta Air Lines shares in Q3 2025, an estimated $949K.
  • Payden & Rygel first reported a position in Delta Air Lines in Q2 2018 and held it in 15 quarters.
  • Payden & Rygel's Delta Air Lines position peaked at $31.3M in Q4 2019.
  • 1,223 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Payden & Rygel's 13F filing for Q3 2025, filed 10 Nov 2025.