A detailed history of Advisors Asset Management, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 15,956 shares of DAL stock, worth $972,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,956
Previous 16,990 6.09%
Holding current value
$972,199
Previous $806,000 0.5%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$37.32 - $51.8 $38,588 - $53,561
-1,034 Reduced 6.09%
15,956 $810,000
Q2 2024

Aug 14, 2024

SELL
$45.88 - $53.26 $566,985 - $658,187
-12,358 Reduced 42.11%
16,990 $806,000
Q1 2024

May 14, 2024

BUY
$36.98 - $47.87 $85,460 - $110,627
2,311 Added 8.55%
29,348 $1.4 Million
Q4 2023

Feb 14, 2024

SELL
$30.65 - $42.44 $7,754 - $10,737
-253 Reduced 0.93%
27,037 $1.09 Million
Q2 2023

Aug 14, 2023

SELL
$32.75 - $47.54 $387,006 - $561,780
-11,817 Reduced 30.22%
27,290 $1.3 Million
Q1 2023

May 12, 2023

SELL
$31.59 - $39.9 $40,561 - $51,231
-1,284 Reduced 3.18%
39,107 $1.37 Million
Q4 2022

Feb 13, 2023

SELL
$28.26 - $35.93 $225,458 - $286,649
-7,978 Reduced 16.49%
40,391 $1.33 Million
Q3 2022

Nov 08, 2022

BUY
$28.02 - $35.34 $32,615 - $41,135
1,164 Added 2.47%
48,369 $1.36 Million
Q2 2022

Aug 08, 2022

SELL
$28.97 - $44.73 $810,290 - $1.25 Million
-27,970 Reduced 37.21%
47,205 $1.37 Million
Q1 2022

May 17, 2022

SELL
$30.11 - $44.49 $536,228 - $792,322
-17,809 Reduced 19.15%
75,175 $2.98 Million
Q4 2021

Feb 15, 2022

BUY
$33.53 - $45.38 $296,807 - $401,703
8,852 Added 10.52%
92,984 $3.63 Million
Q3 2021

Nov 12, 2021

BUY
$37.93 - $44.23 $68,805 - $80,233
1,814 Added 2.2%
84,132 $3.59 Million
Q2 2021

Jul 30, 2021

BUY
$42.87 - $51.65 $302,319 - $364,235
7,052 Added 9.37%
82,318 $3.56 Million
Q1 2021

May 07, 2021

BUY
$37.82 - $50.99 $368,669 - $497,050
9,748 Added 14.88%
75,266 $3.63 Million
Q4 2020

Feb 12, 2021

BUY
$29.65 - $42.95 $356,452 - $516,344
12,022 Added 22.47%
65,518 $2.63 Million
Q3 2020

Nov 16, 2020

BUY
$24.94 - $34.57 $227,278 - $315,036
9,113 Added 20.53%
53,496 $1.64 Million
Q2 2020

Aug 12, 2020

BUY
$19.19 - $36.97 $851,210 - $1.64 Million
44,357 Added 170603.84%
44,383 $1.25 Million
Q1 2019

May 15, 2019

SELL
$45.61 - $51.82 $408,118 - $463,685
-8,948 Reduced 99.71%
26 $1,000
Q4 2018

Jan 31, 2019

SELL
$47.96 - $60.71 $384,111 - $486,226
-8,009 Reduced 47.16%
8,974 $448,000
Q3 2018

Nov 15, 2018

SELL
$48.78 - $59.61 $83,852 - $102,469
-1,719 Reduced 9.19%
16,983 $982,000
Q2 2018

Aug 22, 2018

BUY
$49.54 - $55.87 $922,880 - $1.04 Million
18,629 Added 25519.18%
18,702 $926,000
Q2 2018

Aug 15, 2018

SELL
$49.54 - $55.87 $1.36 Million - $1.53 Million
-27,412 Reduced 99.73%
73 $926,000
Q1 2018

May 15, 2018

SELL
$50.46 - $60.13 $667,535 - $795,459
-13,229 Reduced 32.49%
27,485 $1.48 Million
Q4 2017

Feb 13, 2018

SELL
$48.07 - $56.43 $104,359 - $122,509
-2,171 Reduced 5.06%
40,714 $2.28 Million
Q3 2017

Nov 07, 2017

BUY
$45.21 - $50.75 $1.94 Million - $2.18 Million
42,885
42,885 $2.07 Million

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $39.1B
  • 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
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