A detailed history of Capital Group Private Client Services, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 259,244 shares of DAL stock, worth $15.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
259,244
Previous 269,660 3.86%
Holding current value
$15.8 Million
Previous $12.8 Million 2.93%
% of portfolio
0.13%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$37.32 - $51.8 $388,725 - $539,548
-10,416 Reduced 3.86%
259,244 $13.2 Million
Q2 2024

Aug 13, 2024

SELL
$45.88 - $53.26 $803,129 - $932,316
-17,505 Reduced 6.1%
269,660 $12.8 Million
Q1 2024

May 14, 2024

BUY
$36.98 - $47.87 $2.18 Million - $2.82 Million
58,881 Added 25.79%
287,165 $13.7 Million
Q4 2023

Feb 13, 2024

SELL
$30.65 - $42.44 $1.81 Million - $2.5 Million
-59,010 Reduced 20.54%
228,284 $9.18 Million
Q3 2023

Nov 13, 2023

BUY
$36.66 - $48.69 $215,927 - $286,784
5,890 Added 2.09%
287,294 $10.6 Million
Q2 2023

Aug 11, 2023

BUY
$32.75 - $47.54 $2.15 Million - $3.12 Million
65,665 Added 30.44%
281,404 $13.4 Million
Q1 2023

May 15, 2023

BUY
$31.59 - $39.9 $1.24 Million - $1.56 Million
39,096 Added 22.13%
215,739 $7.53 Million
Q4 2022

Feb 14, 2023

SELL
$28.26 - $35.93 $1.01 Million - $1.28 Million
-35,637 Reduced 16.79%
176,643 $5.81 Million
Q3 2022

Nov 14, 2022

BUY
$28.02 - $35.34 $1,793 - $2,261
64 Added 0.03%
212,280 $5.96 Million
Q2 2022

Aug 15, 2022

BUY
$28.97 - $44.73 $6.15 Million - $9.49 Million
212,216 New
212,216 $6.15 Million

Others Institutions Holding DAL

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

Track Capital Group Private Client Services, Inc. Portfolio

Follow Capital Group Private Client Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Group Private Client Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.