Anchor Investment Management, LLC Delta Air Lines, Inc. Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Anchor Investment Management, LLC holds 354 shares of DAL stock, worth $14,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354

Previous 353 0.28%

Holding current value

$14,928

Previous $14.2 Million 19.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $36 - $47	1 Added 0.28%	354 $16.9 Million
Q4 2023 Jan 02, 2024	BUY	$30.65 - $42.44 $10,819 - $14,981	353 New	353 $14.2 Million
Q3 2023 Jan 02, 2024	BUY	$36.66 - $48.69 $36 - $48	1 Added 0.28%	352 $13 Million
Q1 2023 Jan 02, 2024	SELL	$31.59 - $39.9 $6,318 - $7,980	-200 Reduced 36.3%	351 $12.3 Million
Q4 2022 Jan 02, 2024	BUY	$28.26 - $35.93 $5,595 - $7,114	198 Added 56.09%	551 $18.1 Million
Q3 2022 Jan 02, 2024	BUY	$28.02 - $35.34 $5,547 - $6,997	198 Added 56.09%	551 $15.5 Million
Q2 2022 Jan 02, 2024	BUY	$28.97 - $44.73 $2,317 - $3,578	80 Added 16.99%	551 $16 Million
Q1 2022 Jan 02, 2024	BUY	$30.11 - $44.49 $4,757 - $7,029	158 Added 50.48%	471 $18.6 Million
Q3 2021 Jan 02, 2024	SELL	$37.93 - $44.23 $1,517 - $1,769	-40 Reduced 11.33%	313 $13.3 Million
Q4 2020 Jan 02, 2024	SELL	$29.65 - $42.95 $4,091 - $5,927	-138 Reduced 39.09%	215 $8.65 Million
Q2 2020 Jan 02, 2024	SELL	$19.19 - $36.97 $3,607 - $6,950	-188 Closed	0 $0
Q3 2019 Jan 02, 2024	SELL	$56.14 - $63.16 $9,263 - $10,421	-165 Reduced 46.74%	188 $10.8 Million
Q3 2018 Jan 02, 2024	SELL	$48.78 - $59.61 $8,048 - $9,835	-165 Reduced 46.74%	188 $10.9 Million
Q2 2018 Jan 03, 2024	SELL	$49.54 - $55.87 $8,174 - $9,218	-165 Reduced 46.74%	188 $9.31 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-253	100 $4.87 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $27B
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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Anchor Investment Management, LLC Delta Air Lines, Inc. Transaction History