A detailed history of Advisor Partners Ii, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 19,734 shares of DAL stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,734
Previous 19,789 0.28%
Holding current value
$1.02 Million
Previous $940,000 22.34%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$36.66 - $48.69 $2,016 - $2,677
-55 Reduced 0.28%
19,734 $730,000
Q2 2023

Aug 10, 2023

BUY
$32.75 - $47.54 $97,922 - $142,144
2,990 Added 17.8%
19,789 $940,000
Q1 2023

May 15, 2023

BUY
$31.59 - $39.9 $24,577 - $31,042
778 Added 4.86%
16,799 $586,000
Q4 2022

Feb 14, 2023

BUY
$28.26 - $35.93 $26,620 - $33,846
942 Added 6.25%
16,021 $526,000
Q3 2022

Nov 14, 2022

BUY
$28.02 - $35.34 $422,513 - $532,891
15,079 New
15,079 $423,000

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $33B
  • Description
  • Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...
More about DAL
Track This Portfolio

Track Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.