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
2022 Q3	–	Sell	-14,000	Closed	-$227K	–	3303
2022 Q2	$227K	Sell	14,000 -400	-3%	-$15.2K	﹤0.01%	2796
2022 Q1	$96K	Buy	+14,400	New	+$561K	﹤0.01%	3121
2020 Q3	–	Sell	-14,600	Closed	-$78K	–	2908
2020 Q2	$78K	Buy	+14,600	New	+$371K	﹤0.01%	2672

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 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.