Bogart Wealth, LLC Delta Air Lines, Inc. Transaction History

Bogart Wealth, LLC

$1.98 Billion
Q2 2024

A detailed history of Bogart Wealth, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 437 shares of DAL stock, worth $22,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437

Previous 536 18.47%

Holding current value

$22,522

Previous $25,000 20.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$45.88 - $53.26 $4,542 - $5,272	-99 Reduced 18.47%	437 $20,000
Q1 2024 Apr 25, 2024	BUY	$36.98 - $47.87 $2,588 - $3,350	70 Added 15.02%	536 $25,000
Q4 2023 Feb 06, 2024	BUY	$30.65 - $42.44 $30 - $42	1 Added 0.22%	466 $18,000
Q3 2022 Nov 03, 2022	SELL	$28.02 - $35.34 $168 - $212	-6 Reduced 1.27%	465 $13,000
Q2 2022 Jul 22, 2022	BUY	$28.97 - $44.73 $202 - $313	7 Added 1.51%	471 $14,000
Q1 2022 Apr 22, 2022	SELL	$30.11 - $44.49 $933 - $1,379	-31 Reduced 6.26%	464 $18,000
Q4 2021 Jan 19, 2022	BUY	$33.53 - $45.38 $1,005 - $1,361	30 Added 6.45%	495 $19,000
Q3 2021 Oct 15, 2021	BUY	$37.93 - $44.23 $37 - $44	1 Added 0.22%	465 $20,000
Q2 2021 Aug 06, 2021	SELL	$42.87 - $51.65 $42 - $51	-1 Reduced 0.22%	464 $20,000
Q1 2021 Apr 16, 2021	BUY	$37.82 - $50.99 $37 - $50	1 Added 0.22%	465 $22,000
Q4 2020 Jan 14, 2021	SELL	$29.65 - $42.95 $22,059 - $31,954	-744 Reduced 61.59%	464 $18,000
Q3 2020 Oct 06, 2020	SELL	$24.94 - $34.57 $24,964 - $34,604	-1,001 Reduced 45.31%	1,208 $36,000
Q2 2020 Jul 08, 2020	BUY	$19.19 - $36.97 $19,190 - $36,970	1,000 Added 82.71%	2,209 $62,000
Q1 2020 Apr 20, 2020	BUY	$21.35 - $62.03 $10,696 - $31,077	501 Added 70.76%	1,209 $34,000
Q4 2019 Feb 10, 2020	BUY	$52.83 - $59.56 $31,750 - $35,795	601 Added 561.68%	708 $41,000
Q3 2019 Oct 10, 2019	BUY	$56.14 - $63.16 $6,006 - $6,758	107 New	107 $6,000
Q2 2019 Jul 11, 2019	SELL	$51.5 - $58.43 $25,750 - $29,215	-500 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$45.21 - $50.75 $22,605 - $25,375	500	500 $26,000

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 $33B
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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Bogart Wealth, LLC Delta Air Lines, Inc. Transaction History