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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,200
Closed -$1K – 3200
2020
Q4 		$1K Buy
+10,200
New +$371K ﹤0.01% 2985
2020
Q3 		– Sell
-22,800
Closed -$2K – 2907
2020
Q2 		$2K Buy
+22,800
New +$580K ﹤0.01% 2812

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Raymond James Financial Services Advisors's DAL Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Delta Air Lines (DAL) stake by 2.7% in Q3 2024, selling an estimated $383K and leaving 316,048 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #647.

Raymond James Financial Services Advisors first reported a position in DAL in Q2 2013 and has held it in 39 quarters since. The position peaked at $24.7M in Q1 2022. 1,083 funds tracked by Wall St. Rank hold DAL as of Q3 2024.

  • Raymond James Financial Services Advisors held 316,048 shares of Delta Air Lines worth $16.1M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 8,794 Delta Air Lines shares in Q3 2024, an estimated $383K.
  • Delta Air Lines made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #647 holding.
  • Raymond James Financial Services Advisors first reported a position in Delta Air Lines in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Delta Air Lines position peaked at $24.7M in Q1 2022.
  • 1,083 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.