Raymond James Financial
DAL icon

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

Raymond James Financial’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
2026
Q1 		$122M Sell
1,843,401
-5,608
-0.3% -$378K 0.04% 436
2025
Q4 		$128M Sell
1,849,009
-100,964
-5% -$6.31M 0.04% 409
2025
Q3 		$111M Buy
1,949,973
+652,159
+50% +$37.2M 0.04% 467
2025
Q2 		$63.8M Sell
1,297,814
-310,092
-19% -$14.2M 0.02% 632
2025
Q1 		$70.1M Buy
1,607,906
+540,524
+51% +$32M 0.03% 563
2024
Q4 		$64.6M Buy
+1,067,382
New +$63M 0.02% 600

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Raymond James Financial's DAL Position: Q1 2026 in Review

Raymond James Financial reduced its Delta Air Lines (DAL) stake by 0.3% in Q1 2026, selling an estimated $378K and leaving 1,843,401 shares worth $122M. The position accounts for 0.04% of the portfolio, ranked #436.

Raymond James Financial first reported a position in DAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $128M in Q4 2025. 1,334 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Raymond James Financial held 1,843,401 shares of Delta Air Lines worth $122M as of Q1 2026.
  • Raymond James Financial sold 5,608 Delta Air Lines shares in Q1 2026, an estimated $378K.
  • Delta Air Lines made up 0.04% of Raymond James Financial's portfolio in Q1 2026, its #436 holding.
  • Raymond James Financial first reported a position in Delta Air Lines in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Delta Air Lines position peaked at $128M in Q4 2025.
  • 1,334 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.