Cannell & Co. Delta Air Lines, Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Cannell & Co. holds 14,926 shares of DAL stock, worth $909,441. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,926

Previous 380,996 96.08%

Holding current value

$909,441

Previous $14.1 Million 95.74%

% of portfolio

0.02%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$30.65 - $42.44 $11.2 Million - $15.5 Million	-366,070 Reduced 96.08%	14,926 $600,000
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $8.86 Million - $11.8 Million	-241,805 Reduced 38.83%	380,996 $14.1 Million
Q2 2023 Aug 09, 2023	SELL	$32.75 - $47.54 $16.5 Million - $24 Million	-503,795 Reduced 44.72%	622,801 $29.6 Million
Q1 2023 May 08, 2023	BUY	$31.59 - $39.9 $35.6 Million - $45 Million	1,126,596 New	1,126,596 $39.3 Million
Q1 2021 May 07, 2021	SELL	$37.82 - $50.99 $274,232 - $369,728	-7,251 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $92,278 - $127,909	-3,700 Reduced 33.79%	7,251 $222,000
Q2 2020 Aug 07, 2020	SELL	$19.19 - $36.97 $937,431 - $1.81 Million	-48,850 Reduced 81.69%	10,951 $307,000
Q1 2020 May 05, 2020	SELL	$21.35 - $62.03 $23.7 Million - $68.7 Million	-1,108,038 Reduced 94.88%	59,801 $1.71 Million
Q4 2019 Feb 10, 2020	SELL	$52.83 - $59.56 $1.11 Million - $1.25 Million	-20,950 Reduced 1.76%	1,167,839 $68.7 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $274,861 - $309,231	-4,896 Reduced 0.41%	1,188,789 $68.5 Million
Q2 2019 Aug 12, 2019	SELL	$51.5 - $58.43 $1.39 Million - $1.58 Million	-27,013 Reduced 2.21%	1,193,685 $67.7 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $2.45 Million - $2.78 Million	53,665 Added 4.6%	1,220,698 $63 Million
Q4 2018 Feb 11, 2019	SELL	$47.96 - $60.71 $620,698 - $785,708	-12,942 Reduced 1.1%	1,167,033 $58.2 Million
Q3 2018 Nov 05, 2018	SELL	$48.78 - $59.61 $6.56 Million - $8.02 Million	-134,530 Reduced 10.23%	1,179,975 $68.2 Million
Q2 2018 Aug 06, 2018	SELL	$49.54 - $55.87 $757,218 - $853,972	-15,285 Reduced 1.15%	1,314,505 $65.1 Million
Q1 2018 May 09, 2018	SELL	$50.46 - $60.13 $6.59 Million - $7.85 Million	-130,535 Reduced 8.94%	1,329,790 $72.9 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $4.72 Million - $5.54 Million	98,235 Added 7.21%	1,460,325 $81.8 Million
Q3 2017 Nov 08, 2017	BUY	$45.21 - $50.75 $61.6 Million - $69.1 Million	1,362,090	1,362,090 $65.7 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...

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