Allworth Financial LP Delta Air Lines, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 100,395 shares of DAL stock, worth $6.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,395

Previous 62,514 60.6%

Holding current value

$6.37 Million

Previous $2.97 Million 71.97%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$37.32 - $51.8 $1.41 Million - $1.96 Million	37,881 Added 60.6%	100,395 $5.1 Million
Q2 2024 Jul 23, 2024	BUY	$45.88 - $53.26 $82,629 - $95,921	1,801 Added 2.97%	62,514 $2.97 Million
Q1 2024 Apr 25, 2024	BUY	$36.98 - $47.87 $20,708 - $26,807	560 Added 0.93%	60,713 $2.91 Million
Q4 2023 Jan 24, 2024	BUY	$30.65 - $42.44 $236,127 - $326,957	7,704 Added 14.69%	60,153 $2.42 Million
Q3 2023 Oct 31, 2023	BUY	$36.66 - $48.69 $241,002 - $320,088	6,574 Added 14.33%	52,449 $1.94 Million
Q2 2023 Jul 18, 2023	SELL	$32.75 - $47.54 $89,571 - $130,021	-2,735 Reduced 5.63%	45,875 $2.18 Million
Q1 2023 Apr 18, 2023	BUY	$31.59 - $39.9 $27,957 - $35,311	885 Added 1.85%	48,610 $1.7 Million
Q4 2022 Jan 13, 2023	BUY	$28.26 - $35.93 $64,743 - $82,315	2,291 Added 5.04%	47,725 $0
Q3 2022 Oct 18, 2022	SELL	$28.02 - $35.34 $3,390 - $4,276	-121 Reduced 0.27%	45,434 $1.28 Million
Q2 2022 Jul 13, 2022	SELL	$28.97 - $44.73 $155,105 - $239,484	-5,354 Reduced 10.52%	45,555 $1.32 Million
Q1 2022 Apr 22, 2022	BUY	$30.11 - $44.49 $317,028 - $468,435	10,529 Added 26.07%	50,909 $2.01 Million
Q4 2021 Jan 21, 2022	BUY	$33.53 - $45.38 $704 - $952	21 Added 0.05%	40,380 $1.58 Million
Q3 2021 Nov 02, 2021	SELL	$37.93 - $44.23 $629,903 - $734,527	-16,607 Reduced 29.15%	40,359 $1.72 Million
Q2 2021 Aug 02, 2021	BUY	$42.87 - $51.65 $167,278 - $201,538	3,902 Added 7.35%	56,966 $2.46 Million
Q1 2021 Apr 29, 2021	BUY	$37.82 - $50.99 $1.89 Million - $2.55 Million	49,941 Added 1599.14%	53,064 $2.56 Million
Q3 2020 Nov 03, 2020	BUY	$24.94 - $34.57 $7,232 - $10,025	290 Added 10.24%	3,123 $96,000
Q2 2020 Jul 24, 2020	SELL	$19.19 - $36.97 $482,839 - $930,202	-25,161 Reduced 89.88%	2,833 $79,000
Q1 2020 Apr 17, 2020	BUY	$21.35 - $62.03 $588,747 - $1.71 Million	27,576 Added 6597.13%	27,994 $799,000
Q2 2019 Jul 25, 2019	BUY	$51.5 - $58.43 $9,012 - $10,225	175 Added 72.02%	418 $24,000
Q4 2018 Feb 11, 2019	BUY	$47.96 - $60.71 $527 - $667	11 Added 4.74%	243 $12,000
Q3 2018 Oct 30, 2018	SELL	$48.78 - $59.61 $13,609 - $16,631	-279 Reduced 54.6%	232 $13,000
Q2 2018 Aug 08, 2018	BUY	$49.54 - $55.87 $12,781 - $14,414	258 Added 101.98%	511 $25,000
Q1 2018 May 02, 2018	BUY	$50.46 - $60.13 $12,463 - $14,852	247 Added 4116.67%	253 $14,000
Q4 2017 Feb 22, 2018	BUY	$48.07 - $56.43 $288 - $338	6 New	6 $0
Q3 2017 Oct 12, 2017	SELL	$45.21 - $50.75 $6,058 - $6,800	-134 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	134	134 $7,000

Others Institutions Holding DAL

# of Institutions

1,229

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 $40.7B
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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Allworth Financial LP Delta Air Lines, Inc. Transaction History