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
Q2 		$172M Sell
1,839,720
-3,681
-0.2% -$278K 0.05% 370
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Raymond James Financial's DAL Position: Q2 2026 in Review

Raymond James Financial reduced its Delta Air Lines (DAL) stake by 0.2% in Q2 2026, selling an estimated $278K and leaving 1,839,720 shares worth $172M. The position accounts for 0.05% of the portfolio, ranked #370.

Raymond James Financial first reported a position in DAL in Q4 2024 and has held it in 7 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Raymond James Financial held 1,839,720 shares of Delta Air Lines worth $172M as of Q2 2026.
  • Raymond James Financial sold 3,681 Delta Air Lines shares in Q2 2026, an estimated $278K.
  • Delta Air Lines made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #370 holding.
  • Raymond James Financial first reported a position in Delta Air Lines in Q4 2024 and has held it in 7 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.