Raymond James Financial Services Advisors’s Delta Air Lines DAL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$16.1M	Sell	316,048 -8,794	-3%	-$447K	0.02%	646
2024 Q2	$15.4M	Sell	324,842 -8,727	-3%	-$414K	0.02%	620
2024 Q1	$16M	Sell	333,569 -8,947	-3%	-$428K	0.02%	599
2023 Q4	$13.8M	Sell	342,516 -68,653	-17%	-$2.76M	0.02%	618
2023 Q3	$15.2M	Sell	411,169 -22,788	-5%	-$843K	0.03%	535
2023 Q2	$20.6M	Buy	433,957 +17,422	+4%	+$828K	0.04%	460
2023 Q1	$14.5M	Buy	416,535 +21,070	+5%	+$736K	0.03%	548
2022 Q4	$13M	Sell	395,465 -28,813	-7%	-$947K	0.03%	560
2022 Q3	$11.9M	Sell	424,278 -7,072	-2%	-$198K	0.03%	557
2022 Q2	$12.5M	Sell	431,350 -193,791	-31%	-$5.61M	0.03%	557
2022 Q1	$24.7M	Buy	625,141 +48,501	+8%	+$1.92M	0.05%	380
2021 Q4	$22.5M	Buy	576,640 +58,626	+11%	+$2.29M	0.04%	411
2021 Q3	$22.1M	Buy	518,014 +40,003	+8%	+$1.7M	0.04%	410
2021 Q2	$20.7M	Buy	478,011 +188,446	+65%	+$8.15M	0.04%	434
2021 Q1	$14M	Sell	289,565 -61,030	-17%	-$2.95M	0.03%	496
2020 Q4	$14.1M	Sell	350,595 -551	-0.2%	-$22.2K	0.04%	454
2020 Q3	$10.7M	Sell	351,146 -52,862	-13%	-$1.62M	0.03%	475
2020 Q2	$11.3M	Buy	404,008 +60,255	+18%	+$1.69M	0.04%	432
2020 Q1	$9.81M	Buy	343,753 +90,325	+36%	+$2.58M	0.04%	375
2019 Q4	$14.8M	Sell	253,428 -18,248	-7%	-$1.07M	0.05%	391
2019 Q3	$15.6M	Sell	271,676 -2,903	-1%	-$167K	0.06%	353
2019 Q2	$15.6M	Buy	274,579 +109,118	+66%	+$6.19M	0.06%	352
2019 Q1	$8.55M	Sell	165,461 -59,871	-27%	-$3.09M	0.04%	472
2018 Q4	$11.2M	Sell	225,332 -29,818	-12%	-$1.49M	0.06%	321
2018 Q3	$14.8M	Sell	255,150 -8,090	-3%	-$468K	0.07%	325
2018 Q2	$13M	Sell	263,240 -8,814	-3%	-$437K	0.07%	322
2018 Q1	$14.9M	Buy	272,054 +37,898	+16%	+$2.08M	0.09%	269
2017 Q4	$13.1M	Buy	234,156 +32,461	+16%	+$1.82M	0.08%	287
2017 Q3	$9.73M	Buy	201,695 +399	+0.2%	+$19.2K	0.06%	351
2017 Q2	$10.8M	Buy	201,296 +26,262	+15%	+$1.41M	0.07%	306
2017 Q1	$8.04M	Buy	175,034 +8,635	+5%	+$397K	0.06%	343
2016 Q4	$8.19M	Sell	166,399 -8,034	-5%	-$395K	0.07%	306
2016 Q3	$6.87M	Sell	174,433 -544	-0.3%	-$21.4K	0.06%	340
2016 Q2	$6.37M	Buy	174,977 +17,356	+11%	+$632K	0.06%	339
2016 Q1	$7.67M	Buy	157,621 +25,455	+19%	+$1.24M	0.09%	264
2015 Q4	$6.7M	Buy	132,166 +7,404	+6%	+$375K	0.08%	309
2015 Q3	$5.6M	Buy	124,762 +100,164	+407%	+$4.49M	0.09%	264
2015 Q2	$1.01M	Buy	+24,598	New	+$1.01M	0.07%	334
2013 Q3	–	Sell	-10,989	Closed	-$206K	–	570
2013 Q2	$206K	Buy	+10,989	New	+$206K	0.01%	1103