Bradley Foster & Sargent Inc Delta Air Lines, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 4,024 shares of DAL stock, worth $260,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,024

Holding current value

$260,956

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.32 - $51.8 $150,175 - $208,443	4,024 New	4,024 $204,000
Q3 2020 Oct 26, 2020	SELL	$24.94 - $34.57 $953,955 - $1.32 Million	-38,250 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$21.35 - $62.03 $339,913 - $987,579	-15,921 Reduced 29.39%	38,250 $1.09 Million
Q4 2019 Jan 29, 2020	BUY	$52.83 - $59.56 $212,006 - $239,014	4,013 Added 8.0%	54,171 $3.17 Million
Q3 2019 Oct 30, 2019	SELL	$56.14 - $63.16 $30,034 - $33,790	-535 Reduced 1.06%	50,158 $2.89 Million
Q2 2019 Aug 08, 2019	SELL	$51.5 - $58.43 $40,736 - $46,218	-791 Reduced 1.54%	50,693 $2.88 Million
Q1 2019 May 02, 2019	BUY	$45.61 - $51.82 $609,896 - $692,937	13,372 Added 35.09%	51,484 $2.66 Million
Q4 2018 Jan 30, 2019	BUY	$47.96 - $60.71 $37,888 - $47,960	790 Added 2.12%	38,112 $1.9 Million
Q3 2018 Oct 31, 2018	SELL	$48.78 - $59.61 $33,414 - $40,832	-685 Reduced 1.8%	37,322 $2.16 Million
Q2 2018 Jul 31, 2018	BUY	$49.54 - $55.87 $32,300 - $36,427	652 Added 1.75%	38,007 $1.88 Million
Q1 2018 May 07, 2018	SELL	$50.46 - $60.13 $130,842 - $155,917	-2,593 Reduced 6.49%	37,355 $2.05 Million
Q4 2017 Feb 06, 2018	SELL	$48.07 - $56.43 $263,808 - $309,687	-5,488 Reduced 12.08%	39,948 $2.24 Million
Q3 2017 Nov 03, 2017	BUY	$45.21 - $50.75 $2.05 Million - $2.31 Million	45,436	45,436 $2.19 Million

Others Institutions Holding DAL

# of Institutions

1,227

Shares Held

489M

Call Options Held

30.1M

Put Options Held

19.2M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.6B
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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Bradley Foster & Sargent Inc Delta Air Lines, Inc. Transaction History