Burney CO Delta Air Lines, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Burney CO holds 13,637 shares of DAL stock, worth $830,902. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,637

Previous 14,712 7.31%

Holding current value

$830,902

Previous $697,000 0.72%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.32 - $51.8 $40,119 - $55,685	-1,075 Reduced 7.31%	13,637 $692,000
Q2 2024 Jul 29, 2024	SELL	$45.88 - $53.26 $10,735 - $12,462	-234 Reduced 1.57%	14,712 $697,000
Q1 2024 May 22, 2024	BUY	$36.98 - $47.87 $339,587 - $439,590	9,183 Added 159.34%	14,946 $715,000
Q4 2023 Feb 12, 2024	SELL	$30.65 - $42.44 $6,743 - $9,336	-220 Reduced 3.68%	5,763 $231,000
Q3 2023 Nov 08, 2023	SELL	$36.66 - $48.69 $76,069 - $101,031	-2,075 Reduced 25.75%	5,983 $221,000
Q2 2023 Aug 09, 2023	SELL	$32.75 - $47.54 $38,153 - $55,384	-1,165 Reduced 12.63%	8,058 $383,000
Q1 2023 May 10, 2023	SELL	$31.59 - $39.9 $67,286 - $84,987	-2,130 Reduced 18.76%	9,223 $322,000
Q4 2022 Feb 06, 2023	BUY	$28.26 - $35.93 $320,835 - $407,913	11,353 New	11,353 $373,000
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $4,358 - $5,899	-130 Reduced 1.54%	8,332 $326,000
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $14,223 - $16,586	375 Added 4.64%	8,462 $361,000
Q2 2021 Aug 06, 2021	SELL	$42.87 - $51.65 $39,483 - $47,569	-921 Reduced 10.22%	8,087 $350,000
Q1 2021 May 13, 2021	BUY	$37.82 - $50.99 $114,783 - $154,754	3,035 Added 50.81%	9,008 $434,000
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $83,820 - $121,419	-2,827 Reduced 32.13%	5,973 $240,000
Q3 2020 Dec 14, 2020	SELL	$24.94 - $34.57 $279,702 - $387,702	-11,215 Reduced 56.03%	8,800 $269,000
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $154,153 - $296,980	-8,033 Reduced 28.64%	20,015 $561,000
Q1 2020 May 13, 2020	BUY	$21.35 - $62.03 $68,085 - $197,813	3,189 Added 12.83%	28,048 $800,000
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $242,489 - $273,380	4,590 Added 22.65%	24,859 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $341,443 - $384,139	6,082 Added 42.87%	20,269 $1.17 Million
Q2 2019 Aug 12, 2019	SELL	$51.5 - $58.43 $59,843 - $67,895	-1,162 Reduced 7.57%	14,187 $805,000
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $32,155 - $36,533	705 Added 4.81%	15,349 $793,000
Q4 2018 Feb 12, 2019	SELL	$47.96 - $60.71 $76,879 - $97,318	-1,603 Reduced 9.87%	14,644 $731,000
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $21,853 - $26,705	-448 Reduced 2.68%	16,247 $940,000
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $48,598 - $54,808	-981 Reduced 5.55%	16,695 $827,000
Q1 2018 May 08, 2018	SELL	$50.46 - $60.13 $371,335 - $442,496	-7,359 Reduced 29.39%	17,676 $969,000
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $115,512 - $135,601	2,403 Added 10.62%	25,035 $1.4 Million
Q3 2017 Nov 13, 2017	SELL	$45.21 - $50.75 $57,281 - $64,300	-1,267 Reduced 5.3%	22,632 $1.09 Million
Q3 2017 Nov 09, 2017	BUY	$45.21 - $50.75 $1.08 Million - $1.21 Million	23,899	23,899 $1.29 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

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 $39.1B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Burney CO with notifications on news.

Account