Payden & Rygel’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.45M | 0.1% | 81 |
|
|
2024
Q3 | $2.2M | Sell |
43,300
-124,200
| -74% | -$6.31M | 0.17% | 75 |
|
|
2024
Q2 | $7.95M | Sell |
167,500
-141,500
| -46% | -$6.71M | 0.64% | 65 |
|
|
2024
Q1 | $14.8M | Sell |
309,000
-168,100
| -35% | -$8.05M | 0.7% | 52 |
|
|
2023
Q4 | $19.2M | Buy |
477,100
+301,700
| +172% | +$12.1M | 1.33% | 25 |
|
|
2023
Q3 | $6.49M | Buy |
+175,400
| New | +$6.49M | 0.44% | 79 |
|
|
2020
Q1 | – | Sell |
-535,139
| Closed | -$31.3M | – | 118 |
|
|
2019
Q4 | $31.3M | Sell |
535,139
-400
| -0.1% | -$23.4K | 1.96% | 26 |
|
|
2019
Q3 | $30.8M | Sell |
535,539
-5,961
| -1% | -$343K | 2.1% | 19 |
|
|
2019
Q2 | $30.7M | Buy |
541,500
+800
| +0.1% | +$45.4K | 2.11% | 13 |
|
|
2019
Q1 | $27.9M | Buy |
540,700
+31,100
| +6% | +$1.61M | 2.04% | 16 |
|
|
2018
Q4 | $25.4M | Buy |
509,600
+264,000
| +107% | +$13.2M | 2.05% | 13 |
|
|
2018
Q3 | $14.2M | Hold |
245,600
| – | – | 1.08% | 50 |
|
|
2018
Q2 | $12.2M | Buy |
+245,600
| New | +$12.2M | 0.96% | 56 |
|