Raymond James Trust’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $603K | Sell |
11,875
-469
| -4% | -$20.4K | 0.01% | 695 |
|
|
2024
Q2 | $586K | Sell |
12,344
-931
| -7% | -$46.3K | 0.01% | 654 |
|
|
2024
Q1 | $635K | Sell |
13,275
-708
| -5% | -$29.3K | 0.02% | 616 |
|
|
2023
Q4 | $563K | Sell |
13,983
-2,278
| -14% | -$82.6K | 0.01% | 646 |
|
|
2023
Q3 | $602K | Buy |
16,261
+1,475
| +10% | +$64K | 0.02% | 566 |
|
|
2023
Q2 | $703K | Buy |
14,786
+655
| +5% | +$24.2K | 0.02% | 525 |
|
|
2023
Q1 | $493K | Buy |
14,131
+1,843
| +15% | +$68.4K | 0.02% | 640 |
|
|
2022
Q4 | $404K | Buy |
12,288
+1,770
| +17% | +$58.7K | 0.01% | 688 |
|
|
2022
Q3 | $295K | Buy |
10,518
+261
| +3% | +$8.29K | 0.01% | 797 |
|
|
2022
Q2 | $297K | Buy |
10,257
+339
| +3% | +$12.9K | 0.01% | 811 |
|
|
2022
Q1 | $392K | Buy |
9,918
+1,700
| +21% | +$66.2K | 0.01% | 741 |
|
|
2021
Q4 | $321K | Buy |
8,218
+357
| +5% | +$14.3K | 0.01% | 866 |
|
|
2021
Q3 | $335K | Sell |
7,861
-3,629
| -32% | -$148K | 0.01% | 802 |
|
|
2021
Q2 | $497K | Sell |
11,490
-321
| -3% | -$14.9K | 0.02% | 606 |
|
|
2021
Q1 | $570K | Buy |
11,811
+3,302
| +39% | +$146K | 0.02% | 542 |
|
|
2020
Q4 | $342K | Sell |
8,509
-453
| -5% | -$16.5K | 0.01% | 712 |
|
|
2020
Q3 | $274K | Buy |
8,962
+1,739
| +24% | +$50.1K | 0.01% | 730 |
|
|
2020
Q2 | $203K | Sell |
7,223
-1,714
| -19% | -$43.6K | 0.01% | 836 |
|
|
2020
Q1 | $255K | Sell |
8,937
-5,822
| -39% | -$289K | 0.02% | 613 |
|
|
2019
Q4 | $863K | Sell |
14,759
-1,343
| -8% | -$75.3K | 0.04% | 339 |
|
|
2019
Q3 | $927K | Buy |
16,102
+507
| +3% | +$30K | 0.05% | 315 |
|
|
2019
Q2 | $885K | Sell |
15,595
-2,188
| -12% | -$123K | 0.05% | 313 |
|
|
2019
Q1 | $918K | Buy |
17,783
+1,220
| +7% | +$60.5K | 0.05% | 295 |
|
|
2018
Q4 | $827K | Sell |
16,563
-1,727
| -9% | -$94K | 0.05% | 288 |
|
|
2018
Q3 | $1.06M | Sell |
18,290
-472
| -3% | -$26K | 0.06% | 271 |
|
|
2018
Q2 | $930K | Sell |
18,762
-88
| -0.5% | -$4.69K | 0.06% | 285 |
|
|
2018
Q1 | $1.03M | Buy |
18,850
+1,488
| +9% | +$82.1K | 0.07% | 235 |
|
|
2017
Q4 | $972K | Buy |
17,362
+846
| +5% | +$44.2K | 0.07% | 252 |
|
|
2017
Q3 | $796K | Buy |
16,516
+1,463
| +10% | +$72.9K | 0.06% | 279 |
|
|
2017
Q2 | $808K | Buy |
15,053
+430
| +3% | +$21.1K | 0.06% | 276 |
|
|
2017
Q1 | $672K | Sell |
14,623
-208
| -1% | -$10.2K | 0.05% | 304 |
|
|
2016
Q4 | $730K | Buy |
14,831
+764
| +5% | +$34.8K | 0.06% | 285 |
|
|
2016
Q3 | $553K | Sell |
14,067
-2,252
| -14% | -$85.2K | 0.05% | 311 |
|
|
2016
Q2 | $594K | Sell |
16,319
-3,238
| -17% | -$138K | 0.05% | 301 |
|
|
2016
Q1 | $952K | Buy |
19,557
+2,431
| +14% | +$114K | 0.09% | 218 |
|
|
2015
Q4 | $868K | Buy |
17,126
+814
| +5% | +$40.3K | 0.08% | 233 |
|
|
2015
Q3 | $732K | Sell |
16,312
-604
| -4% | -$27.1K | 0.08% | 232 |
|
|
2015
Q2 | $695K | Sell |
16,916
-524
| -3% | -$22.9K | 0.07% | 243 |
|
|
2015
Q1 | $784K | Sell |
17,440
-500
| -3% | -$23.2K | 0.08% | 236 |
|
|
2014
Q4 | $882K | Buy |
17,940
+603
| +3% | +$25.4K | 0.09% | 214 |
|
|
2014
Q3 | $626K | Sell |
17,337
-2,902
| -14% | -$111K | 0.07% | 256 |
|
|
2014
Q2 | $783K | Sell |
20,239
-55
| -0.3% | -$2.08K | 0.09% | 220 |
|
|
2014
Q1 | $703K | Buy |
20,294
+1,257
| +7% | +$40.4K | 0.09% | 230 |
|
|
2013
Q4 | $523K | Buy |
19,037
+299
| +2% | +$8.03K | 0.07% | 259 |
|
|
2013
Q3 | $442K | Buy |
18,738
+4,271
| +30% | +$89K | 0.07% | 266 |
|
|
2013
Q2 | $270K | Buy |
+14,467
| New | +$251K | 0.04% | 361 |
|
Other funds holding DAL
Raymond James Trust's DAL Position: Q3 2024 in Review
Raymond James Trust reduced its Delta Air Lines (DAL) stake by 3.8% in Q3 2024, selling an estimated $20.4K and leaving 11,875 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #695.
Raymond James Trust first reported a position in DAL in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.06M in Q3 2018. 1,082 funds tracked by Wall St. Rank hold DAL as of Q3 2024.
- Raymond James Trust held 11,875 shares of Delta Air Lines worth $603K as of Q3 2024.
- Raymond James Trust sold 469 Delta Air Lines shares in Q3 2024, an estimated $20.4K.
- Delta Air Lines made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #695 holding.
- Raymond James Trust first reported a position in Delta Air Lines in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's Delta Air Lines position peaked at $1.06M in Q3 2018.
- 1,082 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.