Beacon Investment Advisory Services, Inc. Delta Air Lines, Inc. Transaction History

Beacon Investment Advisory Services, Inc.

$2.29 Billion
Q1 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 8,419 shares of DAL stock, worth $394,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,419

Previous 9,824 14.3%

Holding current value

$394,514

Previous $395,000 2.03%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$36.98 - $47.87 $51,956 - $67,257	-1,405 Reduced 14.3%	8,419 $403,000
Q4 2023 Feb 12, 2024	SELL	$30.65 - $42.44 $21,853 - $30,259	-713 Reduced 6.77%	9,824 $395,000
Q3 2023 Oct 31, 2023	SELL	$36.66 - $48.69 $7,661 - $10,176	-209 Reduced 1.94%	10,537 $389,000
Q2 2023 Jul 21, 2023	BUY	$32.75 - $47.54 $54,397 - $78,963	1,661 Added 18.28%	10,746 $510,000
Q1 2023 May 04, 2023	BUY	$31.59 - $39.9 $32,948 - $41,615	1,043 Added 12.97%	9,085 $317,000

Q4 2022 Jan 13, 2023	BUY	$28.26 - $35.93 $227,266 - $288,949	8,042 New	8,042 $0
Q2 2022 Jul 21, 2022	BUY	$28.97 - $44.73 $38,124 - $58,864	1,316 Added 20.23%	7,820 $227,000
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $30,922 - $45,691	1,027 Added 18.75%	6,504 $257,000
Q4 2021 Feb 04, 2022	BUY	$33.53 - $45.38 $12,070 - $16,336	360 Added 7.04%	5,477 $214,000
Q3 2021 Nov 09, 2021	SELL	$37.93 - $44.23 $2,237 - $2,609	-59 Reduced 1.14%	5,117 $218,000
Q2 2021 Aug 02, 2021	SELL	$42.87 - $51.65 $1,328 - $1,601	-31 Reduced 0.6%	5,176 $224,000
Q1 2021 May 21, 2021	BUY	$37.82 - $50.99 $196,928 - $265,504	5,207 New	5,207 $251,000
Q3 2020 Oct 29, 2020	SELL	$24.94 - $34.57 $1.02 Million - $1.41 Million	-40,740 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$19.19 - $36.97 $195,814 - $377,241	-10,204 Reduced 20.03%	40,740 $1.14 Million
Q1 2020 May 05, 2020	BUY	$21.35 - $62.03 $134,761 - $391,533	6,312 Added 14.14%	50,944 $1.45 Million
Q4 2019 Jan 31, 2020	SELL	$52.83 - $59.56 $382,753 - $431,512	-7,245 Reduced 13.97%	44,632 $2.61 Million
Q3 2019 Oct 29, 2019	BUY	$56.14 - $63.16 $2.43 Million - $2.73 Million	43,240 Added 500.64%	51,877 $2.99 Million
Q2 2019 Aug 07, 2019	BUY	$51.5 - $58.43 $17,407 - $19,749	338 Added 4.07%	8,637 $490,000
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $103,945 - $118,097	2,279 Added 37.86%	8,299 $429,000
Q4 2018 Feb 08, 2019	SELL	$47.96 - $60.71 $32,900 - $41,647	-686 Reduced 10.23%	6,020 $300,000
Q3 2018 Nov 09, 2018	BUY	$48.78 - $59.61 $35,609 - $43,515	730 Added 12.22%	6,706 $388,000
Q2 2018 Aug 09, 2018	BUY	$49.54 - $55.87 $21,500 - $24,247	434 Added 7.83%	5,976 $296,000
Q1 2018 Apr 26, 2018	BUY	$50.46 - $60.13 $85,529 - $101,920	1,695 Added 44.06%	5,542 $304,000
Q4 2017 Feb 02, 2018	SELL	$48.07 - $56.43 $134,932 - $158,399	-2,807 Reduced 42.19%	3,847 $215,000
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $300,827 - $337,690	6,654	6,654 $321,000

Others Institutions Holding DAL

# of Institutions

1,202

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $30B
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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Beacon Investment Advisory Services, Inc. Delta Air Lines, Inc. Transaction History