Raymond James & Associates’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31.6M | Sell |
622,715
-78,959
| -11% | -$4.01M | 0.02% | 603 |
|
|
2024
Q2 | $33.3M | Sell |
701,674
-21,352
| -3% | -$1.01M | 0.02% | 547 |
|
|
2024
Q1 | $34.6M | Buy |
723,026
+98,001
| +16% | +$4.69M | 0.02% | 532 |
|
|
2023
Q4 | $25.1M | Buy |
625,025
+26,364
| +4% | +$1.06M | 0.02% | 638 |
|
|
2023
Q3 | $22.2M | Buy |
598,661
+40,494
| +7% | +$1.5M | 0.02% | 635 |
|
|
2023
Q2 | $26.5M | Buy |
558,167
+36,126
| +7% | +$1.72M | 0.02% | 580 |
|
|
2023
Q1 | $18.2M | Buy |
522,041
+47,635
| +10% | +$1.66M | 0.02% | 724 |
|
|
2022
Q4 | $15.6M | Buy |
474,406
+58,170
| +14% | +$1.91M | 0.01% | 777 |
|
|
2022
Q3 | $11.7M | Buy |
416,236
+19,637
| +5% | +$551K | 0.01% | 883 |
|
|
2022
Q2 | $11.5M | Sell |
396,599
-24,865
| -6% | -$720K | 0.01% | 901 |
|
|
2022
Q1 | $16.7M | Buy |
421,464
+34,510
| +9% | +$1.37M | 0.01% | 789 |
|
|
2021
Q4 | $15.1M | Sell |
386,954
-32,429
| -8% | -$1.27M | 0.01% | 887 |
|
|
2021
Q3 | $17.9M | Buy |
419,383
+18,781
| +5% | +$800K | 0.02% | 768 |
|
|
2021
Q2 | $17.3M | Sell |
400,602
-63,752
| -14% | -$2.76M | 0.02% | 785 |
|
|
2021
Q1 | $22.4M | Buy |
464,354
+109,206
| +31% | +$5.27M | 0.02% | 616 |
|
|
2020
Q4 | $14.3M | Sell |
355,148
-116,437
| -25% | -$4.68M | 0.02% | 766 |
|
|
2020
Q3 | $14.4M | Sell |
471,585
-129,190
| -22% | -$3.95M | 0.02% | 682 |
|
|
2020
Q2 | $16.9M | Buy |
600,775
+6,792
| +1% | +$191K | 0.02% | 592 |
|
|
2020
Q1 | $16.9M | Sell |
593,983
-618,633
| -51% | -$17.6M | 0.03% | 515 |
|
|
2019
Q4 | $70.9M | Sell |
1,212,616
-43,871
| -3% | -$2.57M | 0.09% | 200 |
|
|
2019
Q3 | $72.4M | Sell |
1,256,487
-77,569
| -6% | -$4.47M | 0.1% | 186 |
|
|
2019
Q2 | $75.7M | Sell |
1,334,056
-337,198
| -20% | -$19.1M | 0.11% | 172 |
|
|
2019
Q1 | $86.3M | Buy |
1,671,254
+42,903
| +3% | +$2.22M | 0.13% | 144 |
|
|
2018
Q4 | $81.3M | Buy |
1,628,351
+242,924
| +18% | +$12.1M | 0.14% | 131 |
|
|
2018
Q3 | $80.1M | Buy |
1,385,427
+78,372
| +6% | +$4.53M | 0.12% | 154 |
|
|
2018
Q2 | $64.8M | Sell |
1,307,055
-43,033
| -3% | -$2.13M | 0.11% | 181 |
|
|
2018
Q1 | $74M | Buy |
1,350,088
+209,715
| +18% | +$11.5M | 0.13% | 156 |
|
|
2017
Q4 | $63.9M | Buy |
1,140,373
+489,060
| +75% | +$27.4M | 0.12% | 168 |
|
|
2017
Q3 | $31.4M | Buy |
651,313
+7,368
| +1% | +$355K | 0.06% | 289 |
|
|
2017
Q2 | $34.6M | Buy |
643,945
+8,212
| +1% | +$441K | 0.07% | 252 |
|
|
2017
Q1 | $29.2M | Buy |
635,733
+64,886
| +11% | +$2.98M | 0.07% | 283 |
|
|
2016
Q4 | $28.1M | Sell |
570,847
-39,939
| -7% | -$1.96M | 0.07% | 273 |
|
|
2016
Q3 | $24M | Buy |
610,786
+38,808
| +7% | +$1.53M | 0.07% | 291 |
|
|
2016
Q2 | $20.8M | Sell |
571,978
-172,348
| -23% | -$6.28M | 0.07% | 299 |
|
|
2016
Q1 | $36.2M | Buy |
744,326
+64,397
| +9% | +$3.13M | 0.12% | 175 |
|
|
2015
Q4 | $34.5M | Buy |
679,929
+27,481
| +4% | +$1.39M | 0.12% | 182 |
|
|
2015
Q3 | $29.3M | Sell |
652,448
-1,621
| -0.2% | -$72.7K | 0.12% | 182 |
|
|
2015
Q2 | $26.9M | Buy |
654,069
+217,540
| +50% | +$8.94M | 0.1% | 219 |
|
|
2015
Q1 | $19.6M | Buy |
436,529
+11,640
| +3% | +$523K | 0.09% | 257 |
|
|
2014
Q4 | $20.9M | Buy |
424,889
+161,212
| +61% | +$7.93M | 0.1% | 219 |
|
|
2014
Q3 | $9.53M | Buy |
263,677
+84,758
| +47% | +$3.06M | 0.05% | 373 |
|
|
2014
Q2 | $6.93M | Buy |
178,919
+35,528
| +25% | +$1.38M | 0.04% | 481 |
|
|
2014
Q1 | $4.97M | Buy |
143,391
+25,482
| +22% | +$883K | 0.03% | 574 |
|
|
2013
Q4 | $3.24M | Buy |
117,909
+74,086
| +169% | +$2.04M | 0.02% | 714 |
|
|
2013
Q3 | $1.03M | Sell |
43,823
-87,149
| -67% | -$2.06M | 0.01% | 1244 |
|
|
2013
Q2 | $2.45M | Buy |
+130,972
| New | +$2.45M | 0.02% | 708 |
|