Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
DAL holding history
Delta Air Lines, Inc. in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAL overviewAll 13F holders of DALFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −19,300−100.0% | Sold out | Holders |
| Q2 2025 | 19,300 | $949.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 19,300 | $841.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 19,300 | $1.17M | 0.1% | −24,000−55.4% | Reduced | Holders |
| Q3 2024 | 43,300 | $2.20M | 0.2% | −124,200−74.1% | Reduced | Holders |
| Q2 2024 | 167,500 | $7.95M | 0.6% | −141,500−45.8% | Reduced | Holders |
| Q1 2024 | 309,000 | $14.8M | 1.0% | −168,100−35.2% | Reduced | Holders |
| Q4 2023 | 477,100 | $19.2M | 1.4% | +301,700+172.0% | Added | Holders |
| Q3 2023 | 175,400 | $6.49M | 0.5% | +175,400 | New | Holders |