Barnett & Company, Inc. Delta Air Lines, Inc. Transaction History

Barnett & Company, Inc.

$138 Million
Q2 2024

A detailed history of Barnett & Company, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Barnett & Company, Inc. holds 7,431 shares of DAL stock, worth $377,420. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,431

Previous 7,431 -0.0%

Holding current value

$377,420

Previous $355,000 0.85%

% of portfolio

0.26%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$36.66 - $48.69 $15,800 - $20,985	431 Added 6.16%	7,431 $274,000
Q4 2022 Jan 26, 2023	SELL	$28.26 - $35.93 $5,652 - $7,186	-200 Reduced 2.78%	7,000 $0
Q3 2022 Nov 02, 2022	SELL	$28.02 - $35.34 $32,223 - $40,641	-1,150 Reduced 13.77%	7,200 $202,000
Q4 2021 Feb 02, 2022	SELL	$33.53 - $45.38 $327,453 - $443,181	-9,766 Reduced 53.91%	8,350 $326,000
Q3 2021 Nov 04, 2021	SELL	$37.93 - $44.23 $288,647 - $336,590	-7,610 Reduced 29.58%	18,116 $772,000
Q2 2021 Jul 20, 2021	SELL	$42.87 - $51.65 $238,357 - $287,174	-5,560 Reduced 17.77%	25,726 $1.11 Million
Q1 2021 Apr 19, 2021	SELL	$37.82 - $50.99 $71,328 - $96,167	-1,886 Reduced 5.69%	31,286 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $81,063 - $117,425	-2,734 Reduced 7.61%	33,172 $1.33 Million
Q3 2020 Nov 03, 2020	SELL	$24.94 - $34.57 $28,431 - $39,409	-1,140 Reduced 3.08%	35,906 $1.1 Million
Q2 2020 Jul 22, 2020	SELL	$19.19 - $36.97 $66,416 - $127,953	-3,461 Reduced 8.54%	37,046 $1.04 Million
Q1 2020 Apr 23, 2020	SELL	$21.35 - $62.03 $85,933 - $249,670	-4,025 Reduced 9.04%	40,507 $1.16 Million
Q4 2019 Jan 22, 2020	SELL	$52.83 - $59.56 $197,531 - $222,694	-3,739 Reduced 7.75%	44,532 $2.6 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $91,732 - $103,203	-1,634 Reduced 3.27%	48,271 $2.78 Million
Q2 2019 Jul 30, 2019	SELL	$51.5 - $58.43 $6,437 - $7,303	-125 Reduced 0.25%	49,905 $2.83 Million
Q1 2019 Apr 26, 2019	SELL	$45.61 - $51.82 $59,293 - $67,366	-1,300 Reduced 2.53%	50,030 $2.58 Million
Q4 2018 Feb 15, 2019	SELL	$47.96 - $60.71 $173,615 - $219,770	-3,620 Reduced 6.59%	51,330 $2.56 Million
Q3 2018 Nov 02, 2018	SELL	$48.78 - $59.61 $63,414 - $77,493	-1,300 Reduced 2.31%	54,950 $3.18 Million
Q2 2018 Aug 03, 2018	SELL	$49.54 - $55.87 $66,879 - $75,424	-1,350 Reduced 2.34%	56,250 $2.79 Million
Q4 2017 Feb 02, 2018	SELL	$48.07 - $56.43 $271,595 - $318,829	-5,650 Reduced 8.93%	57,600 $3.23 Million
Q3 2017 Nov 20, 2017	BUY	$45.21 - $50.75 $2.86 Million - $3.21 Million	63,250	63,250 $3.05 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $32.6B
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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Barnett & Company, Inc. Delta Air Lines, Inc. Transaction History