Btc Capital Management, Inc. Delta Air Lines, Inc. Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Btc Capital Management, Inc. holds 13,549 shares of DAL stock, worth $868,084. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,549

Previous 14,801 8.46%

Holding current value

$868,084

Previous $702,000 1.99%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$37.32 - $51.8 $46,724 - $64,853	-1,252 Reduced 8.46%	13,549 $688,000
Q2 2024 Jul 19, 2024	BUY	$45.88 - $53.26 $67,030 - $77,812	1,461 Added 10.95%	14,801 $702,000
Q1 2024 Apr 10, 2024	SELL	$36.98 - $47.87 $32,098 - $41,551	-868 Reduced 6.11%	13,340 $638,000
Q3 2023 Oct 17, 2023	SELL	$36.66 - $48.69 $24,745 - $32,865	-675 Reduced 4.54%	14,208 $525,000
Q2 2023 Jul 11, 2023	SELL	$32.75 - $47.54 $38,907 - $56,477	-1,188 Reduced 7.39%	14,883 $707,000
Q1 2023 Apr 06, 2023	BUY	$31.59 - $39.9 $205,745 - $259,868	6,513 Added 68.14%	16,071 $561,000
Q4 2022 Jan 27, 2023	SELL	$28.26 - $35.93 $29,729 - $37,798	-1,052 Reduced 9.92%	9,558 $0
Q3 2022 Oct 17, 2022	BUY	$28.02 - $35.34 $1,709 - $2,155	61 Added 0.58%	10,610 $297,000
Q2 2022 Jul 25, 2022	BUY	$28.97 - $44.73 $32,851 - $50,723	1,134 Added 12.04%	10,549 $306,000
Q1 2022 May 06, 2022	BUY	$30.11 - $44.49 $9,334 - $13,791	310 Added 3.4%	9,415 $371,000
Q4 2021 Feb 09, 2022	BUY	$33.53 - $45.38 $79,231 - $107,232	2,363 Added 35.05%	9,105 $355,000
Q2 2021 Aug 02, 2021	SELL	$42.87 - $51.65 $72,964 - $87,908	-1,702 Reduced 20.16%	6,742 $292,000
Q1 2021 May 04, 2021	BUY	$37.82 - $50.99 $21,557 - $29,064	570 Added 7.24%	8,444 $408,000
Q4 2020 Jan 28, 2021	SELL	$29.65 - $42.95 $160,139 - $231,972	-5,401 Reduced 40.69%	7,874 $316,000
Q2 2020 Aug 04, 2020	SELL	$19.19 - $36.97 $44,463 - $85,659	-2,317 Reduced 14.86%	13,275 $372,000
Q1 2020 May 06, 2020	SELL	$21.35 - $62.03 $672,354 - $1.95 Million	-31,492 Reduced 66.88%	15,592 $445,000
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $31,750 - $35,795	601 Added 1.29%	47,084 $2.74 Million
Q3 2019 Oct 18, 2019	BUY	$56.14 - $63.16 $138,890 - $156,257	2,474 Added 5.62%	46,483 $2.67 Million
Q2 2019 Jul 26, 2019	SELL	$51.5 - $58.43 $50,727 - $57,553	-985 Reduced 2.19%	44,009 $2.5 Million
Q1 2019 May 16, 2019	BUY	$45.61 - $51.82 $70,741 - $80,372	1,551 Added 3.57%	44,994 $2.32 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $106,567 - $134,897	2,222 Added 5.39%	43,443 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $594,481 - $726,467	12,187 Added 41.97%	41,221 $2.39 Million
Q2 2018 Aug 15, 2018	BUY	$49.54 - $55.87 $135,789 - $153,139	2,741 Added 10.42%	29,034 $1.43 Million
Q1 2018 May 09, 2018	BUY	$50.46 - $60.13 $1.33 Million - $1.58 Million	26,293 New	26,293 $1.44 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

500M

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 $41.1B
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

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Btc Capital Management, Inc. Delta Air Lines, Inc. Transaction History