Banque Cantonale Vaudoise Delta Air Lines, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 14,394 shares of DAL stock, worth $598,502. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,394

Previous 31,526 54.34%

Holding current value

$598,502

Previous $1.5 Million 51.1%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.32 - $51.8 $639,366 - $887,437	-17,132 Reduced 54.34%	14,394 $731,000
Q2 2024 Jul 31, 2024	BUY	$45.88 - $53.26 $1.45 Million - $1.68 Million	31,526 New	31,526 $1.5 Million
Q4 2023 Feb 07, 2024	BUY	$30.65 - $42.44 $82,846 - $114,715	2,703 Added 66.09%	6,793 $274,000
Q2 2023 Aug 09, 2023	SELL	$32.75 - $47.54 $153,925 - $223,438	-4,700 Reduced 53.47%	4,090 $194,000
Q2 2022 Aug 02, 2022	SELL	$28.97 - $44.73 $17,382 - $26,837	-600 Reduced 6.39%	8,790 $255,000
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $4,358 - $5,899	-130 Reduced 1.37%	9,390 $367,000
Q3 2021 Oct 29, 2021	SELL	$37.93 - $44.23 $400,920 - $467,511	-10,570 Reduced 52.61%	9,520 $405,000
Q2 2021 Aug 11, 2021	SELL	$42.87 - $51.65 $1.36 Million - $1.63 Million	-31,626 Reduced 61.15%	20,090 $869,000
Q1 2021 May 11, 2021	BUY	$37.82 - $50.99 $215,120 - $290,031	5,688 Added 12.36%	51,716 $2.5 Million
Q4 2020 Feb 05, 2021	BUY	$29.65 - $42.95 $827,175 - $1.2 Million	27,898 Added 153.88%	46,028 $1.85 Million
Q3 2020 Oct 30, 2020	BUY	$24.94 - $34.57 $314,318 - $435,685	12,603 Added 228.03%	18,130 $554,000
Q2 2020 Jul 22, 2020	SELL	$19.19 - $36.97 $1,535 - $2,957	-80 Reduced 1.43%	5,527 $155,000
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $233,889 - $679,538	-10,955 Reduced 66.15%	5,607 $159,000
Q4 2019 Feb 10, 2020	BUY	$52.83 - $59.56 $874,970 - $986,432	16,562 New	16,562 $968,000

Others Institutions Holding DAL

# of Institutions

1,360

Shares Held

502M

Call Options Held

41.6M

Put Options Held

32.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $26.7B
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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Banque Cantonale Vaudoise Delta Air Lines, Inc. Transaction History