Blair William & CO Delta Air Lines, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Blair William & CO holds 55,499 shares of DAL stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,499

Previous 60,166 7.76%

Holding current value

$2.73 Million

Previous $2.88 Million 8.61%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.88 - $53.26 $214,121 - $248,564	-4,667 Reduced 7.76%	55,499 $2.63 Million
Q1 2024 May 09, 2024	SELL	$36.98 - $47.87 $396,240 - $512,927	-10,715 Reduced 15.12%	60,166 $2.88 Million
Q4 2023 Feb 12, 2024	SELL	$30.65 - $42.44 $177,708 - $246,067	-5,798 Reduced 7.56%	70,881 $2.85 Million
Q3 2023 Nov 09, 2023	SELL	$36.66 - $48.69 $270,697 - $359,526	-7,384 Reduced 8.78%	76,679 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $165,354 - $240,029	-5,049 Reduced 5.67%	84,063 $4 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $94 - $119	-3 Reduced -0.0%	89,112 $3.11 Million
Q4 2022 Feb 10, 2023	SELL	$28.26 - $35.93 $434,525 - $552,459	-15,376 Reduced 14.72%	89,115 $2.93 Million
Q3 2022 Nov 09, 2022	BUY	$28.02 - $35.34 $63,129 - $79,621	2,253 Added 2.2%	104,491 $2.93 Million
Q2 2022 Aug 10, 2022	BUY	$28.97 - $44.73 $2.38 Million - $3.67 Million	82,121 Added 408.22%	102,238 $2.96 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $78,496 - $115,985	2,607 Added 14.89%	20,117 $796,000
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $39,297 - $53,185	-1,172 Reduced 6.27%	17,510 $684,000
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $42,519 - $49,581	1,121 Added 6.38%	18,682 $796,000
Q2 2021 Aug 12, 2021	SELL	$42.87 - $51.65 $54,444 - $65,595	-1,270 Reduced 6.74%	17,561 $760,000
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $279,187 - $376,408	-7,382 Reduced 28.16%	18,831 $909,000
Q4 2020 Feb 09, 2021	BUY	$29.65 - $42.95 $58,707 - $85,041	1,980 Added 8.17%	26,213 $1.05 Million
Q3 2020 Nov 06, 2020	BUY	$24.94 - $34.57 $83,299 - $115,463	3,340 Added 15.99%	24,233 $741,000
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $260,005 - $500,906	-13,549 Reduced 39.34%	20,893 $586,000
Q1 2020 May 11, 2020	BUY	$21.35 - $62.03 $42,742 - $124,184	2,002 Added 6.17%	34,442 $983,000
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $229,229 - $258,430	4,339 Added 15.44%	32,440 $1.9 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $484,151 - $544,691	-8,624 Reduced 23.48%	28,101 $1.62 Million
Q2 2019 Aug 13, 2019	BUY	$51.5 - $58.43 $38,007 - $43,121	738 Added 2.05%	36,725 $2.08 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $44,059 - $50,058	-966 Reduced 2.61%	35,987 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $232,126 - $293,836	4,840 Added 15.07%	36,953 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $529,604 - $647,185	10,857 Added 51.08%	32,113 $1.86 Million
Q2 2018 Aug 13, 2018	BUY	$49.54 - $55.87 $556,631 - $627,755	11,236 Added 112.14%	21,256 $1.05 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $70,391 - $83,881	1,395 Added 16.17%	10,020 $549,000
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $6,104 - $7,166	127 Added 1.49%	8,625 $483,000
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $384,194 - $431,273	8,498	8,498 $410,000

Others Institutions Holding DAL

# of Institutions

1,230

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 $31.6B
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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