Capital Asset Advisory Services LLC Delta Air Lines, Inc. Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$32.75 - $47.54 $165,322 - $239,981	5,048 New	5,048 $239,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $40,937 - $51,631	-1,461 Reduced 15.43%	8,007 $225,000
Q2 2022 Aug 11, 2022	SELL	$28.97 - $44.73 $58,722 - $90,667	-2,027 Reduced 17.63%	9,468 $274,000
Q1 2022 Apr 29, 2022	BUY	$30.11 - $44.49 $9,123 - $13,480	303 Added 2.71%	11,495 $455,000
Q4 2021 Feb 04, 2022	SELL	$33.53 - $45.38 $10,226 - $13,840	-305 Reduced 2.65%	11,192 $437,000
Q3 2021 Oct 14, 2021	SELL	$37.93 - $44.23 $99,111 - $115,572	-2,613 Reduced 18.52%	11,497 $490,000
Q2 2021 Aug 06, 2021	BUY	$42.87 - $51.65 $233,684 - $281,544	5,451 Added 62.95%	14,110 $610,000
Q1 2021 May 13, 2021	BUY	$37.82 - $50.99 $8,774 - $11,829	232 Added 2.75%	8,659 $418,000
Q4 2020 Mar 02, 2021	BUY	$29.65 - $42.95 $23,275 - $33,715	785 Added 10.27%	8,427 $339,000
Q3 2020 Nov 18, 2020	SELL	$24.94 - $34.57 $18,505 - $25,650	-742 Reduced 8.85%	7,642 $234,000
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $37,151 - $71,573	-1,936 Reduced 18.76%	8,384 $249,000
Q1 2020 May 18, 2020	BUY	$21.35 - $62.03 $68,704 - $199,612	3,218 Added 45.31%	10,320 $200,000
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $367,749 - $414,597	6,961 Added 4936.88%	7,102 $417,000
Q4 2019 Feb 12, 2020	SELL	$52.83 - $59.56 $370,655 - $417,872	-7,016 Reduced 98.03%	141 $437,000
Q3 2019 Oct 10, 2019	BUY	$56.14 - $63.16 $42,329 - $47,622	754 Added 11.78%	7,157 $412,000
Q2 2019 Jul 15, 2019	BUY	$51.5 - $58.43 $329,754 - $374,127	6,403 New	6,403 $363,000
Q1 2019 Apr 24, 2019	SELL	$45.61 - $51.82 $364,697 - $414,352	-7,996 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$47.96 - $60.71 $27,289 - $34,543	-569 Reduced 6.64%	7,996 $399,000
Q3 2018 Jan 31, 2019	BUY	$48.78 - $59.61 $14,634 - $17,883	300 Added 3.63%	8,565 $495,000
Q2 2018 Jul 11, 2018	SELL	$49.54 - $55.87 $14,862 - $16,761	-300 Reduced 3.5%	8,265 $409,000
Q1 2018 May 16, 2018	BUY	$50.46 - $60.13 $140,732 - $167,702	2,789 Added 48.29%	8,565 $469,000
Q4 2017 Jan 11, 2018	BUY	$48.07 - $56.43 $277,652 - $325,939	5,776	5,776 $323,000

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 Billion
0.05% of portfolio

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

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