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Disclosery

PAYDEN & RYGEL INVESTMENT GROUP: DAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PAYDEN & RYGEL INVESTMENT GROUP on DAL, newest first. How the timeline and the estimate are built.

PAYDEN & RYGEL INVESTMENT GROUP held 167,500 DAL shares at 2024-06-30 per its 13F-HR/A filed 2024-10-09.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F/A 167,500 shares
    Change vs previous 13F -141,500 shares

    0.64% of the 13F portfolio, value $7,946,000.

    13F-HR/A 0000919219-24-000021 filed by PAYDEN & RYGEL INVESTMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F/A 309,000 shares
    Change vs previous 13F +133,600 shares

    1.01% of the 13F portfolio, value $14,792,000.

    13F-HR/A 0000919219-24-000022 filed by PAYDEN & RYGEL INVESTMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F/A 175,400 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $6,490,000.

    13F-HR/A 0000919219-24-000023 filed by PAYDEN & RYGEL INVESTMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).