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Riggs Asset Management’s Delta Air Lines DAL Stock Holding History

Riggs Asset Management’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
2025
Q3 		– Sell
-304
Closed -$15K – 316
2025
Q2 		$15K Sell
304
-196
-39% -$9K ﹤0.01% 271
2025
Q1 		$21.8K Hold
500
– – 0.01% 206
2024
Q4 		$30.4K Hold
500
– – 0.01% 180
2024
Q3 		$25.4K Buy
500
+7
+1% +$305 0.01% 191
2024
Q2 		$23.4K Hold
493
– – 0.01% 182
2024
Q1 		$23.6K Buy
493
+100
+25% +$4.13K 0.01% 175
2023
Q4 		$15.8K Sell
393
-37,281
-99% -$1.35M 0.01% 208
2023
Q3 		$1.39M Sell
37,674
-362
-1% -$15.7K 0.5% 55
2023
Q2 		$1.81M Buy
38,036
+885
+2% +$32.6K 0.64% 54
2023
Q1 		$1.3M Buy
37,151
+1,236
+3% +$45.9K 0.5% 60
2022
Q4 		$1.18M Sell
35,915
-7,036
-16% -$233K 0.49% 58
2022
Q3 		$1.21M Sell
42,951
-1,480
-3% -$47K 0.48% 60
2022
Q2 		$1.29M Buy
+44,431
New +$1.69M 0.53% 52

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
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Geode Capital Management
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Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return