Assetmark, Inc Delta Air Lines, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 3,006 shares of DAL stock, worth $183,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,006

Previous 1,788 68.12%

Holding current value

$183,155

Previous $84,000 80.95%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.32 - $51.8 $45,455 - $63,092	1,218 Added 68.12%	3,006 $152,000
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $12,984 - $15,072	283 Added 18.8%	1,788 $84,000
Q1 2024 May 06, 2024	BUY	$36.98 - $47.87 $3,993 - $5,169	108 Added 7.73%	1,505 $72,000
Q4 2023 Feb 09, 2024	BUY	$30.65 - $42.44 $20,780 - $28,774	678 Added 94.3%	1,397 $56,000
Q3 2023 Oct 27, 2023	BUY	$36.66 - $48.69 $9,604 - $12,756	262 Added 57.33%	719 $26,000
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $14,966 - $21,725	457 New	457 $21,000
Q2 2022 Aug 03, 2022	SELL	$28.97 - $44.73 $5,707 - $8,811	-197 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $5,931 - $8,764	197 New	197 $8,000
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $9,645 - $11,621	-225 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $6,353 - $8,566	168 Added 294.74%	225 $11,000
Q4 2020 Feb 10, 2021	BUY	$29.65 - $42.95 $1,690 - $2,448	57 New	57 $2,000
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $5,860 - $8,123	-235 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$19.19 - $36.97 $52,043 - $100,262	-2,712 Reduced 92.03%	235 $7,000
Q1 2020 May 12, 2020	SELL	$21.35 - $62.03 $84,439 - $245,328	-3,955 Reduced 57.3%	2,947 $84,000
Q4 2019 Feb 11, 2020	SELL	$52.83 - $59.56 $17,698 - $19,952	-335 Reduced 4.63%	6,902 $404,000
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $265,766 - $298,999	4,734 Added 189.13%	7,237 $417,000
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $34,762 - $39,440	675 Added 36.93%	2,503 $142,000
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $4,196 - $4,767	92 Added 5.3%	1,828 $94,000
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $1,199 - $1,517	25 Added 1.46%	1,736 $87,000
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $66,389 - $81,129	1,361 Added 388.86%	1,711 $99,000
Q2 2018 Aug 01, 2018	BUY	$49.54 - $55.87 $9,164 - $10,335	185 Added 112.12%	350 $17,000
Q1 2018 May 16, 2018	SELL	$50.46 - $60.13 $21,495 - $25,615	-426 Reduced 72.08%	165 $9,000
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $432 - $507	9 Added 1.55%	591 $33,000
Q3 2017 Nov 08, 2017	BUY	$45.21 - $50.75 $16,772 - $18,828	371 Added 175.83%	582 $28,000
Q2 2017 Aug 15, 2017	SELL	N/A	-111 Reduced 34.47%	211 $11,000
Q1 2017 Sep 15, 2017	BUY	N/A	9 Added 2.88%	322 $15,000
Q4 2016 Sep 15, 2017	SELL	N/A	-219 Reduced 41.17%	313 $15,000
Q3 2016 Sep 15, 2017	SELL	N/A	-2,131 Reduced 80.02%	532 $21,000
Q2 2016 Sep 15, 2017	BUY	N/A	2,256 Added 554.3%	2,663 $97,000
Q1 2016 Sep 15, 2017	BUY	N/A	10 Added 2.52%	407 $20,000
Q4 2015 Sep 15, 2017	BUY	N/A	397	397 $20,000

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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