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
2026 Q3	$12.8M	Buy	+153,360	New	+$13M	1%	47
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

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Payden & Rygel's DAL Position: Q3 2026 in Review

Payden & Rygel opened a new position in Delta Air Lines (DAL) in Q3 2026: 153,360 shares worth $12.8M. The stake represents 1% of the portfolio and ranks #47 among its holdings. This is a return to the name: Payden & Rygel previously reported a position in DAL as recently as Q2 2025.

Payden & Rygel first reported a position in DAL in Q2 2018 and has held it in 16 quarters since. The position peaked at $31.3M in Q4 2019. 644 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Payden & Rygel held 153,360 shares of Delta Air Lines worth $12.8M as of Q3 2026.
Delta Air Lines was a new Payden & Rygel position in Q3 2026.
Delta Air Lines made up 1% of Payden & Rygel's portfolio in Q3 2026, its #47 holding.
Payden & Rygel first reported a position in Delta Air Lines in Q2 2018 and has held it in 16 quarters since.
Payden & Rygel's Delta Air Lines position peaked at $31.3M in Q4 2019.
644 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Payden & Rygel's 13F filing for Q3 2026, filed 28 Oct 2026.