Benjamin F. Edwards & Company, Inc. Delta Air Lines, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,448 shares of DAL stock, worth $93,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,448

Previous 2,032 28.74%

Holding current value

$93,758

Previous $97,000 28.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.88 - $53.26 $26,793 - $31,103	-584 Reduced 28.74%	1,448 $69,000
Q1 2024 Apr 29, 2024	SELL	$36.98 - $47.87 $4,104 - $5,313	-111 Reduced 5.18%	2,032 $97,000
Q4 2023 Feb 06, 2024	BUY	$30.65 - $42.44 $11,892 - $16,466	388 Added 22.11%	2,143 $86,000
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $2,749 - $3,651	-75 Reduced 4.1%	1,755 $65,000
Q2 2023 Aug 15, 2023	BUY	$32.75 - $47.54 $13,525 - $19,634	413 Added 29.15%	1,830 $87,000
Q1 2023 Apr 27, 2023	SELL	$31.59 - $39.9 $221 - $279	-7 Reduced 0.49%	1,417 $49,000
Q4 2022 Feb 07, 2023	BUY	$28.26 - $35.93 $7,065 - $8,982	250 Added 21.29%	1,424 $47,000
Q3 2022 Oct 28, 2022	SELL	$28.02 - $35.34 $3,222 - $4,064	-115 Reduced 8.92%	1,174 $33,000
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $2,665 - $4,115	92 Added 7.69%	1,289 $37,000
Q1 2022 May 04, 2022	SELL	$30.11 - $44.49 $1,174 - $1,735	-39 Reduced 3.16%	1,197 $47,000
Q4 2021 Feb 07, 2022	SELL	$33.53 - $45.38 $65,148 - $88,173	-1,943 Reduced 61.12%	1,236 $48,000
Q3 2021 Nov 02, 2021	BUY	$37.93 - $44.23 $74,532 - $86,911	1,965 Added 161.86%	3,179 $135,000
Q2 2021 Aug 11, 2021	SELL	$42.87 - $51.65 $18,905 - $22,777	-441 Reduced 26.65%	1,214 $53,000
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $72,160 - $97,288	-1,908 Reduced 53.55%	1,655 $80,000
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $179,323 - $259,761	-6,048 Reduced 62.93%	3,563 $143,000
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $39,230 - $54,378	-1,573 Reduced 14.06%	9,611 $294,000
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $11,571 - $22,292	603 Added 5.7%	11,184 $314,000
Q1 2020 May 07, 2020	BUY	$21.35 - $62.03 $83,777 - $243,405	3,924 Added 58.95%	10,581 $302,000
Q4 2019 Feb 06, 2020	BUY	$52.83 - $59.56 $249,410 - $281,182	4,721 Added 243.85%	6,657 $389,000
Q3 2019 Nov 05, 2019	SELL	$56.14 - $63.16 $27,845 - $31,327	-496 Reduced 20.39%	1,936 $112,000
Q2 2019 Aug 08, 2019	BUY	$51.5 - $58.43 $83,533 - $94,773	1,622 Added 200.25%	2,432 $138,000
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $4,606 - $5,233	-101 Reduced 11.09%	810 $42,000
Q4 2018 Jan 31, 2019	BUY	$47.96 - $60.71 $13,668 - $17,302	285 Added 45.53%	911 $45,000
Q3 2018 Oct 29, 2018	SELL	$48.78 - $59.61 $19,512 - $23,844	-400 Reduced 38.99%	626 $36,000
Q2 2018 Jul 19, 2018	BUY	$49.54 - $55.87 $18,825 - $21,230	380 Added 58.82%	1,026 $51,000
Q3 2017 Oct 24, 2017	BUY	$45.21 - $50.75 $29,205 - $32,784	646	646 $31,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

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...

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Benjamin F. Edwards & Company, Inc. Delta Air Lines, Inc. Transaction History