Brookstone Capital Management Delta Air Lines, Inc. Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 17,534 shares of DAL stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,534

Previous 21,581 18.75%

Holding current value

$1.05 Million

Previous $1.1 Million 3.28%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$47.46 - $65.77 $192,070 - $266,171	-4,047 Reduced 18.75%	17,534 $1.06 Million
Q3 2024 Oct 08, 2024	SELL	$37.32 - $51.8 $58,219 - $80,808	-1,560 Reduced 6.74%	21,581 $1.1 Million
Q2 2024 Jul 18, 2024	SELL	$45.88 - $53.26 $41,337 - $47,987	-901 Reduced 3.75%	23,141 $1.1 Million
Q1 2024 Apr 15, 2024	SELL	$36.98 - $47.87 $56,690 - $73,384	-1,533 Reduced 5.99%	24,042 $1.15 Million
Q4 2023 Jan 11, 2024	SELL	$30.65 - $42.44 $75,797 - $104,954	-2,473 Reduced 8.82%	25,575 $1.03 Million
Q3 2023 Oct 20, 2023	SELL	$36.66 - $48.69 $35,046 - $46,547	-956 Reduced 3.3%	28,048 $1.04 Million
Q2 2023 Jul 11, 2023	SELL	$32.75 - $47.54 $171,708 - $249,252	-5,243 Reduced 15.31%	29,004 $1.38 Million
Q1 2023 Apr 18, 2023	SELL	$31.59 - $39.9 $150,494 - $190,083	-4,764 Reduced 12.21%	34,247 $1.2 Million
Q4 2022 Jan 09, 2023	SELL	$28.26 - $35.93 $367,577 - $467,341	-13,007 Reduced 25.0%	39,011 $0
Q3 2022 Oct 13, 2022	SELL	$28.02 - $35.34 $268,487 - $338,627	-9,582 Reduced 15.56%	52,018 $1.52 Million
Q2 2022 Jul 11, 2022	BUY	$28.97 - $44.73 $76,509 - $118,131	2,641 Added 4.48%	61,600 $1.83 Million
Q1 2022 Apr 12, 2022	BUY	$30.11 - $44.49 $272,525 - $402,678	9,051 Added 18.14%	58,959 $2.25 Million
Q4 2021 Jan 11, 2022	BUY	$33.53 - $45.38 $38,525 - $52,141	1,149 Added 2.36%	49,908 $2.07 Million
Q3 2021 Nov 03, 2021	BUY	$37.93 - $44.23 $234,369 - $273,297	6,179 Added 14.51%	48,759 $2 Million
Q2 2021 Jul 14, 2021	BUY	$42.87 - $51.65 $1.22 Million - $1.47 Million	28,449 Added 201.32%	42,580 $1.76 Million
Q1 2021 Apr 16, 2021	BUY	$37.82 - $50.99 $62,743 - $84,592	1,659 Added 13.3%	14,131 $682,000
Q4 2020 Jan 13, 2021	BUY	$29.65 - $42.95 $34,868 - $50,509	1,176 Added 10.41%	12,472 $501,000
Q3 2020 Oct 13, 2020	BUY	$24.94 - $34.57 $81,977 - $113,631	3,287 Added 41.04%	11,296 $345,000
Q2 2020 Jul 21, 2020	SELL	$19.19 - $36.97 $921 - $1,774	-48 Reduced 0.6%	8,009 $225,000
Q1 2020 Apr 14, 2020	BUY	$21.35 - $62.03 $172,016 - $499,775	8,057 New	8,057 $230,000

Others Institutions Holding DAL

# of Institutions

1,373

Shares Held

516M

Call Options Held

41.7M

Put Options Held

32.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $38.5B
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...

More about DAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Delta Air Lines, Inc. Transaction History