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

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 $99.8B AUM 47.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Riggs Asset Management's DAL Position: Q3 2025 in Review

Riggs Asset Management sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 304 shares — an estimated $15K sold.

Riggs Asset Management first reported a position in DAL in Q2 2022 and held it in 13 quarters. The position peaked at $1.81M in Q2 2023. 1,226 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

Riggs Asset Management reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
Riggs Asset Management sold 304 Delta Air Lines shares in Q3 2025, an estimated $15K.
Riggs Asset Management first reported a position in Delta Air Lines in Q2 2022 and held it in 13 quarters.
Riggs Asset Management's Delta Air Lines position peaked at $1.81M in Q2 2023.
1,226 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.