Belpointe Asset Management LLC Delta Air Lines, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$36.66 - $48.69 $302,335 - $401,546	-8,247 Reduced 52.59%	7,435 $275,000
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $460,432 - $668,364	-14,059 Reduced 47.27%	15,682 $745,000
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $305,380 - $385,713	9,667 Added 48.16%	29,741 $1.04 Million
Q4 2022 Feb 08, 2023	BUY	$28.26 - $35.93 $354,126 - $450,238	12,531 Added 166.13%	20,074 $659,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $24,517 - $30,922	875 Added 13.12%	7,543 $213,000
Q2 2022 Aug 02, 2022	SELL	$28.97 - $44.73 $52,580 - $81,184	-1,815 Reduced 21.4%	6,668 $194,000
Q1 2022 Apr 28, 2022	SELL	$30.11 - $44.49 $111,858 - $165,280	-3,715 Reduced 30.46%	8,483 $335,000
Q4 2021 Feb 15, 2022	BUY	$33.53 - $45.38 $63,572 - $86,040	1,896 Added 18.4%	12,198 $477,000
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $64,708 - $75,456	1,706 Added 19.85%	10,302 $439,000
Q2 2021 Aug 09, 2021	BUY	$42.87 - $51.65 $266,651 - $321,263	6,220 Added 261.78%	8,596 $372,000
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $186,792 - $251,839	-4,939 Reduced 67.52%	2,376 $114,000
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $80,114 - $116,050	2,702 Added 58.57%	7,315 $294,000
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $115,048 - $159,471	4,613 New	4,613 $141,000
Q1 2020 Jul 20, 2020	SELL	$21.35 - $62.03 $215,079 - $624,890	-10,074 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$52.83 - $59.56 $80,671 - $90,948	1,527 Added 17.87%	10,074 $589,000
Q3 2019 Jan 16, 2020	BUY	$56.14 - $63.16 $9,431 - $10,610	168 Added 2.01%	8,547 $492,000
Q2 2019 Nov 22, 2019	BUY	$51.5 - $58.43 $431,518 - $489,584	8,379 New	8,379 $0
Q1 2019 Jun 11, 2019	SELL	$45.61 - $51.82 $341,846 - $388,390	-7,495 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$47.96 - $60.71 $359,460 - $455,021	7,495 New	7,495 $374,000
Q2 2018 Aug 06, 2018	SELL	$49.54 - $55.87 $476,723 - $537,637	-9,623 Closed	0 $0
Q1 2018 Aug 06, 2018	BUY	$50.46 - $60.13 $485,576 - $578,630	9,623 New	9,623 $527,000

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $39.1B
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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