Affinity Investment Advisors, LLC Delta Air Lines, Inc. Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 45,839 shares of DAL stock, worth $2.79 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

45,839

Previous 46,360 1.12%

Holding current value

$2.79 Million

Previous $2.2 Million 5.87%

% of portfolio

1.6%

Previous 1.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.32 - $51.8 $19,443 - $26,987	-521 Reduced 1.12%	45,839 $2.33 Million
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $1,605 - $1,864	35 Added 0.08%	46,360 $2.2 Million
Q1 2024 May 03, 2024	SELL	$36.98 - $47.87 $998 - $1,292	-27 Reduced 0.06%	46,325 $2.22 Million
Q4 2023 Feb 09, 2024	SELL	$30.65 - $42.44 $62,096 - $85,983	-2,026 Reduced 4.19%	46,352 $1.86 Million
Q3 2023 Oct 26, 2023	SELL	$36.66 - $48.69 $75,079 - $99,717	-2,048 Reduced 4.06%	48,378 $1.79 Million
Q2 2023 Aug 10, 2023	SELL	$32.75 - $47.54 $291,638 - $423,343	-8,905 Reduced 15.01%	50,426 $2.4 Million
Q1 2023 May 05, 2023	SELL	$31.59 - $39.9 $498,079 - $629,103	-15,767 Reduced 21.0%	59,331 $2.07 Million
Q4 2022 Feb 08, 2023	BUY	$28.26 - $35.93 $234,501 - $298,147	8,298 Added 12.42%	75,098 $2.47 Million
Q3 2022 Nov 08, 2022	BUY	$28.02 - $35.34 $168,652 - $212,711	6,019 Added 9.9%	66,800 $1.87 Million
Q2 2022 Jul 27, 2022	BUY	$28.97 - $44.73 $1.76 Million - $2.72 Million	60,781 New	60,781 $1.76 Million
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $1.37 Million - $2.64 Million	-71,418 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $51,795 - $150,484	2,426 Added 3.52%	71,418 $2.04 Million
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $1.46 Million - $1.64 Million	-27,617 Reduced 28.59%	68,992 $4.04 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $322,692 - $363,043	-5,748 Reduced 5.62%	96,609 $5.57 Million
Q2 2019 Aug 08, 2019	SELL	$51.5 - $58.43 $2.48 Million - $2.81 Million	-48,168 Reduced 32.0%	102,357 $5.81 Million
Q1 2019 May 07, 2019	SELL	$45.61 - $51.82 $2.02 Million - $2.29 Million	-44,203 Reduced 22.7%	150,525 $7.78 Million
Q4 2018 Feb 05, 2019	SELL	$47.96 - $60.71 $1.79 Million - $2.26 Million	-37,247 Reduced 16.06%	194,728 $9.72 Million
Q3 2018 Nov 09, 2018	BUY	$48.78 - $59.61 $2.24 Million - $2.74 Million	45,932 Added 24.69%	231,975 $13.4 Million
Q2 2018 Aug 07, 2018	SELL	$49.54 - $55.87 $2.37 Million - $2.67 Million	-47,796 Reduced 20.44%	186,043 $9.22 Million
Q1 2018 May 08, 2018	SELL	$50.46 - $60.13 $320,824 - $382,306	-6,358 Reduced 2.65%	233,839 $12.8 Million
Q4 2017 Feb 07, 2018	SELL	$48.07 - $56.43 $1.16 Million - $1.36 Million	-24,158 Reduced 9.14%	240,197 $13.5 Million
Q3 2017 Oct 31, 2017	BUY	$45.21 - $50.75 $12 Million - $13.4 Million	264,355	264,355 $12.7 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

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...

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Affinity Investment Advisors, LLC Delta Air Lines, Inc. Transaction History