Argent Trust CO Delta Air Lines, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Argent Trust CO holds 36,049 shares of DAL stock, worth $2.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,049

Previous 36,485 1.2%

Holding current value

$2.2 Million

Previous $1.73 Million 5.78%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.32 - $51.8 $16,271 - $22,584	-436 Reduced 1.2%	36,049 $1.83 Million
Q2 2024 Aug 12, 2024	SELL	$45.88 - $53.26 $29,225 - $33,926	-637 Reduced 1.72%	36,485 $1.73 Million
Q1 2024 May 10, 2024	SELL	$36.98 - $47.87 $9,762 - $12,637	-264 Reduced 0.71%	37,122 $1.78 Million
Q4 2023 Feb 09, 2024	SELL	$30.65 - $42.44 $34,144 - $47,278	-1,114 Reduced 2.89%	37,386 $1.5 Million
Q3 2023 Nov 08, 2023	BUY	$36.66 - $48.69 $80,945 - $107,507	2,208 Added 6.08%	38,500 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $69,626 - $101,070	2,126 Added 6.22%	36,292 $1.73 Million
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $103,994 - $131,350	3,292 Added 10.66%	34,166 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$28.26 - $35.93 $56,463 - $71,788	-1,998 Reduced 6.08%	30,874 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $36,930 - $46,578	-1,318 Reduced 3.85%	32,872 $922,000
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $521 - $805	18 Added 0.05%	34,190 $990,000
Q1 2022 May 11, 2022	BUY	$30.11 - $44.49 $31,224 - $46,136	1,037 Added 3.13%	34,172 $1.35 Million
Q4 2021 Feb 09, 2022	BUY	$33.53 - $45.38 $16,765 - $22,690	500 Added 1.53%	33,135 $1.3 Million
Q3 2021 Nov 09, 2021	BUY	$37.93 - $44.23 $34,174 - $39,851	901 Added 2.84%	32,635 $1.39 Million
Q2 2021 Aug 09, 2021	BUY	$42.87 - $51.65 $91,741 - $110,531	2,140 Added 7.23%	31,734 $1.37 Million
Q1 2021 May 12, 2021	BUY	$37.82 - $50.99 $22,616 - $30,492	598 Added 2.06%	29,594 $1.43 Million
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $44,593 - $64,596	-1,504 Reduced 4.93%	28,996 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $64,295 - $89,121	-2,578 Reduced 7.79%	30,500 $933,000
Q2 2020 Aug 04, 2020	SELL	$19.19 - $36.97 $167,375 - $322,452	-8,722 Reduced 20.87%	33,078 $928,000
Q1 2020 May 11, 2020	SELL	$21.35 - $62.03 $156,773 - $455,486	-7,343 Reduced 14.94%	41,800 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$52.83 - $59.56 $2,430 - $2,739	46 Added 0.09%	49,143 $2.87 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $13,305 - $14,968	-237 Reduced 0.48%	49,097 $2.83 Million
Q2 2019 Aug 13, 2019	BUY	$51.5 - $58.43 $132,458 - $150,281	2,572 Added 5.5%	49,334 $2.8 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $101,619 - $115,454	2,228 Added 5.0%	46,762 $2.42 Million
Q4 2018 Feb 06, 2019	BUY	$47.96 - $60.71 $92,754 - $117,413	1,934 Added 4.54%	44,534 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $76,438 - $93,408	1,567 Added 3.82%	42,600 $2.42 Million
Q2 2018 Apr 15, 2019	BUY	$49.54 - $55.87 $53,205 - $60,004	1,074 Added 2.69%	41,033 $2.03 Million
Q2 2018 Aug 15, 2018	BUY	$49.54 - $55.87 $1.73 Million - $1.95 Million	34,828 Added 678.78%	39,959 $1.98 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $19,376 - $23,089	384 Added 8.09%	5,131 $281,000
Q4 2017 Feb 12, 2018	SELL	$48.07 - $56.43 $29,899 - $35,099	-622 Reduced 11.59%	4,747 $266,000
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $242,732 - $272,476	5,369	5,369 $259,000

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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