Avantax Planning Partners, Inc. Delta Air Lines, Inc. Transaction History

Avantax Planning Partners, Inc.

$2.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.88 - $53.26 $46,614 - $54,112	-1,016 Reduced 17.93%	4,652 $220,000
Q1 2024 May 02, 2024	BUY	$36.98 - $47.87 $19,266 - $24,940	521 Added 10.12%	5,668 $271,000
Q4 2023 Feb 09, 2024	BUY	$30.65 - $42.44 $157,755 - $218,438	5,147 New	5,147 $207,000
Q2 2023 Jul 17, 2023	BUY	$32.75 - $47.54 $170,660 - $247,730	5,211 New	5,211 $247,000
Q2 2022 Jul 18, 2022	SELL	$28.97 - $44.73 $164,752 - $254,379	-5,687 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$30.11 - $44.49 $301 - $444	10 Added 0.18%	5,687 $225,000
Q4 2021 Jan 28, 2022	SELL	$33.53 - $45.38 $20,319 - $27,500	-606 Reduced 9.65%	5,677 $222,000
Q3 2021 Oct 27, 2021	SELL	$37.93 - $44.23 $2,655 - $3,096	-70 Reduced 1.1%	6,283 $268,000
Q2 2021 Aug 10, 2021	SELL	$42.87 - $51.65 $339,530 - $409,068	-7,920 Reduced 55.49%	6,353 $275,000
Q1 2021 May 06, 2021	SELL	$37.82 - $50.99 $6,051 - $8,158	-160 Reduced 1.11%	14,273 $689,000
Q4 2020 Feb 04, 2021	SELL	$29.65 - $42.95 $173,808 - $251,772	-5,862 Reduced 28.88%	14,433 $580,000
Q3 2020 Oct 28, 2020	BUY	$24.94 - $34.57 $40,078 - $55,553	1,607 Added 8.6%	20,295 $621,000
Q2 2020 Jul 15, 2020	BUY	$19.19 - $36.97 $168,699 - $325,003	8,791 Added 88.82%	18,688 $524,000
Q1 2020 Apr 27, 2020	BUY	$21.35 - $62.03 $211,300 - $613,910	9,897 New	9,897 $282,000
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $96,207 - $121,784	-2,006 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $97,852 - $119,577	2,006 New	2,006 $116,000
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $653,432 - $736,925	-13,190 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $1,412 - $1,683	28 Added 0.21%	13,190 $723,000
Q4 2017 Feb 09, 2018	SELL	$48.07 - $56.43 $49,175 - $57,727	-1,023 Reduced 7.21%	13,162 $737,000
Q3 2017 Oct 19, 2017	BUY	$45.21 - $50.75 $641,303 - $719,888	14,185	14,185 $684,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 Billion
0.05% of portfolio

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...

More about DAL

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