Auxier Asset Management Delta Air Lines, Inc. Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Auxier Asset Management holds 6,125 shares of DAL stock, worth $396,593. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,125

Previous 6,125 -0.0%

Holding current value

$396,593

Previous $290,000 7.24%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$36.98 - $47.87 $11,093 - $14,361	-300 Reduced 4.67%	6,125 $293,000
Q4 2023 Feb 22, 2024	SELL	$30.65 - $42.44 $6,130 - $8,488	-200 Reduced 3.02%	6,425 $258,000
Q3 2023 Nov 21, 2023	SELL	$36.66 - $48.69 $2,749 - $3,651	-75 Reduced 1.12%	6,625 $245,000
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $3,159 - $3,990	-100 Reduced 1.47%	6,700 $233,000
Q4 2022 Feb 17, 2023	BUY	$28.26 - $35.93 $192,168 - $244,324	6,800 New	6,800 $223,000
Q2 2022 Aug 11, 2022	SELL	$28.97 - $44.73 $196,996 - $304,164	-6,800 Closed	0 $0
Q3 2021 Nov 18, 2021	SELL	$37.93 - $44.23 $22,758 - $26,537	-600 Reduced 8.11%	6,800 $290,000
Q2 2021 Aug 18, 2021	SELL	$42.87 - $51.65 $47,157 - $56,815	-1,100 Reduced 12.94%	7,400 $320,000
Q4 2020 Mar 05, 2021	SELL	$29.65 - $42.95 $123,047 - $178,242	-4,150 Reduced 32.81%	8,500 $342,000
Q3 2020 Mar 05, 2021	SELL	$24.94 - $34.57 $14,964 - $20,742	-600 Reduced 4.53%	12,650 $387,000
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $3,202 - $9,304	-150 Reduced 1.12%	13,250 $378,000
Q4 2019 Feb 21, 2020	SELL	$52.83 - $59.56 $14,264 - $16,081	-270 Reduced 1.98%	13,400 $784,000
Q3 2019 Nov 15, 2019	BUY	$56.14 - $63.16 $15,157 - $17,053	270 Added 2.01%	13,670 $787,000
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $12,314 - $13,991	-270 Reduced 1.98%	13,400 $692,000
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $12,949 - $16,391	270 Added 2.01%	13,670 $682,000
Q3 2018 Nov 19, 2018	SELL	$48.78 - $59.61 $13,170 - $16,094	-270 Reduced 1.98%	13,400 $775,000
Q3 2017 Nov 09, 2017	BUY	$45.21 - $50.75 $72,336 - $81,200	1,600 Added 13.26%	13,670 $659,000
Q2 2017 Aug 16, 2017	BUY	N/A	12,070	12,070 $649,000

Others Institutions Holding DAL

# of Institutions

1,231

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 $41.5B
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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Auxier Asset Management Delta Air Lines, Inc. Transaction History