Raymond James & Associates’s Delta Air Lines DAL Stock Holding History

Raymond James & Associates’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
2021 Q4	–	Sell	-25,700	Closed	-$82K	–	4171
2021 Q3	$82K	Buy	+25,700	New	+$1.05M	﹤0.01%	3866
2018 Q1	–	Sell	-13,100	Closed	-$27K	–	3481
2017 Q4	$27K	Buy	+13,100	New	+$684K	﹤0.01%	3327
2017 Q2	–	Sell	-11,500	Closed	-$3K	–	3354
2017 Q1	$3K	Buy	+11,500	New	+$561K	﹤0.01%	3273
2016 Q2	–	Sell	-11,900	Closed	-$13K	–	3033
2016 Q1	$13K	Buy	+11,900	New	+$556K	﹤0.01%	2879

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Raymond James & Associates's DAL Position: Q3 2024 in Review

Raymond James & Associates reduced its Delta Air Lines (DAL) stake by 11% in Q3 2024, selling an estimated $3.44M and leaving 622,715 shares worth $31.6M. The position accounts for 0.02% of the portfolio, ranked #603.

Raymond James & Associates first reported a position in DAL in Q2 2013 and has held it in 46 quarters since. The position peaked at $86.3M in Q1 2019. 1,083 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

Raymond James & Associates held 622,715 shares of Delta Air Lines worth $31.6M as of Q3 2024.
Raymond James & Associates sold 78,959 Delta Air Lines shares in Q3 2024, an estimated $3.44M.
Delta Air Lines made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #603 holding.
Raymond James & Associates first reported a position in Delta Air Lines in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Delta Air Lines position peaked at $86.3M in Q1 2019.
1,083 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.