Atria Investments LLC Delta Air Lines, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 25,781 shares of DAL stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,781

Previous 25,666 0.45%

Holding current value

$1.65 Million

Previous $1.22 Million 7.56%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.32 - $51.8 $4,291 - $5,957	115 Added 0.45%	25,781 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $73,316 - $85,109	1,598 Added 6.64%	25,666 $1.22 Million
Q1 2024 May 21, 2024	BUY	$36.98 - $47.87 $890,034 - $1.15 Million	24,068 New	24,068 $1.15 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $1.7 Million - $4.94 Million	-79,631 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.83 - $59.56 $1.6 Million - $1.81 Million	30,339 Added 61.55%	79,631 $4.66 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $1.13 Million - $1.27 Million	20,040 Added 68.51%	49,292 $2.84 Million
Q2 2019 Aug 26, 2019	BUY	$51.5 - $58.43 $742,733 - $842,677	14,422 Added 97.25%	29,252 $1.69 Million
Q2 2019 Aug 09, 2019	SELL	$51.5 - $58.43 $56,186 - $63,747	-1,091 Reduced 6.85%	14,830 $495,000
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $477,445 - $542,451	10,468 Added 191.97%	15,921 $822,000
Q4 2018 Feb 12, 2019	SELL	$47.96 - $60.71 $868,028 - $1.1 Million	-18,099 Reduced 76.85%	5,453 $272,000
Q3 2018 Oct 09, 2018	BUY	$48.78 - $59.61 $147,510 - $180,260	3,024 Added 14.73%	23,552 $1.36 Million
Q2 2018 Jul 13, 2018	SELL	$49.54 - $55.87 $84,614 - $95,425	-1,708 Reduced 7.68%	20,528 $1.02 Million
Q1 2018 Apr 30, 2018	BUY	$50.46 - $60.13 $62,570 - $74,561	1,240 Added 5.91%	22,236 $1.22 Million
Q4 2017 Jan 16, 2018	SELL	$48.07 - $56.43 $1,345 - $1,580	-28 Reduced 0.13%	20,996 $1.18 Million
Q3 2017 Oct 12, 2017	BUY	$45.21 - $50.75 $950,495 - $1.07 Million	21,024	21,024 $1.01 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

500M

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 $41.1B
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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Atria Investments LLC Delta Air Lines, Inc. Transaction History