Capital Advisors Inc Delta Air Lines, Inc. Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Capital Advisors Inc holds 5,286 shares of DAL stock, worth $243,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,286

Previous 105,411 94.99%

Holding current value

$243,261

Previous $4.24 Million 94.03%

% of portfolio

0.01%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$36.98 - $47.87 $3.7 Million - $4.79 Million	-100,125 Reduced 94.99%	5,286 $253,000
Q4 2023 Jan 29, 2024	BUY	$30.65 - $42.44 $3.23 Million - $4.47 Million	105,411 New	105,411 $4.24 Million
Q2 2023 Jul 18, 2023	BUY	$32.75 - $47.54 $173,116 - $251,296	5,286 New	5,286 $251,000
Q2 2020 Aug 07, 2020	SELL	$19.19 - $36.97 $4.85 Million - $9.34 Million	-252,624 Closed	0 $0
Q1 2020 May 21, 2020	BUY	$21.35 - $62.03 $5.39 Million - $15.7 Million	252,624 New	252,624 $7.21 Million

Q4 2019 Feb 04, 2020	SELL	$52.83 - $59.56 $12.4 Million - $14 Million	-234,686 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$51.5 - $58.43 $6.74 Million - $7.65 Million	130,915 Added 126.16%	234,686 $0
Q1 2019 May 10, 2019	SELL	$45.61 - $51.82 $5.79 Million - $6.58 Million	-127,024 Reduced 55.04%	103,771 $0
Q4 2018 Feb 06, 2019	BUY	$47.96 - $60.71 $386,605 - $489,383	8,061 Added 3.62%	230,795 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $184,437 - $225,385	3,781 Added 1.73%	222,734 $12.9 Million
Q2 2018 Aug 06, 2018	SELL	$49.54 - $55.87 $151,988 - $171,409	-3,068 Reduced 1.38%	218,953 $0
Q1 2018 May 04, 2018	BUY	$50.46 - $60.13 $791,566 - $943,259	15,687 Added 7.6%	222,021 $0
Q4 2017 Jan 29, 2018	BUY	$48.07 - $56.43 $9.92 Million - $11.6 Million	206,334	206,334 $11.6 Million

Others Institutions Holding DAL

# of Institutions

1,202

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $29.5B
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...

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Capital Advisors Inc Delta Air Lines, Inc. Transaction History