Carret Asset Management, LLC Delta Air Lines, Inc. Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 5,385 shares of DAL stock, worth $260,634. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,385

Previous 5,535 2.71%

Holding current value

$260,634

Previous $264,000 3.41%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$45.88 - $53.26 $6,882 - $7,989	-150 Reduced 2.71%	5,385 $255,000
Q1 2024 Apr 18, 2024	SELL	$36.98 - $47.87 $102,989 - $133,317	-2,785 Reduced 33.47%	5,535 $264,000
Q3 2023 Oct 12, 2023	SELL	$36.66 - $48.69 $38,493 - $51,124	-1,050 Reduced 11.21%	8,320 $307,000
Q1 2023 May 11, 2023	SELL	$31.59 - $39.9 $3,159 - $3,990	-100 Reduced 1.06%	9,370 $327,000
Q3 2022 Oct 11, 2022	SELL	$28.02 - $35.34 $1,961 - $2,473	-70 Reduced 0.73%	9,470 $266,000
Q1 2022 Apr 13, 2022	BUY	$30.11 - $44.49 $9,033 - $13,347	300 Added 3.25%	9,540 $377,000
Q4 2021 Jan 10, 2022	SELL	$33.53 - $45.38 $107,296 - $145,216	-3,200 Reduced 25.72%	9,240 $361,000
Q3 2021 Oct 27, 2021	SELL	$37.93 - $44.23 $11,379 - $13,268	-300 Reduced 2.35%	12,440 $530,000
Q2 2021 Jul 14, 2021	BUY	$42.87 - $51.65 $20,791 - $25,050	485 Added 3.96%	12,740 $551,000
Q1 2021 Jul 14, 2021	SELL	$37.82 - $50.99 $41,602 - $56,089	-1,100 Reduced 8.24%	12,255 $592,000
Q4 2020 Mar 16, 2021	SELL	$29.65 - $42.95 $421,800 - $611,006	-14,226 Reduced 51.58%	13,355 $537,000
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $250,896 - $347,774	-10,060 Reduced 26.73%	27,581 $843,000
Q2 2020 Aug 12, 2020	BUY	$19.19 - $36.97 $5,469 - $10,536	285 Added 0.76%	37,641 $1.06 Million
Q1 2020 May 18, 2020	BUY	$21.35 - $62.03 $22,780 - $66,186	1,067 Added 2.94%	37,356 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $236,995 - $267,186	4,486 Added 14.11%	36,289 $2.12 Million
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $11,228 - $12,632	200 Added 0.63%	31,803 $1.83 Million
Q2 2019 Aug 12, 2019	BUY	$51.5 - $58.43 $29,509 - $33,480	573 Added 1.85%	31,603 $1.79 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $278,221 - $316,102	6,100 Added 24.47%	31,030 $1.6 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $189,442 - $239,804	-3,950 Reduced 13.68%	24,930 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $15,853 - $19,373	-325 Reduced 1.11%	28,880 $1.67 Million
Q2 2018 Aug 08, 2018	BUY	$49.54 - $55.87 $2,477 - $2,793	50 Added 0.17%	29,205 $1.45 Million
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $603,249 - $718,854	11,955 Added 69.51%	29,155 $1.6 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $14,421 - $16,929	300 Added 1.78%	17,200 $963,000
Q3 2017 Nov 14, 2017	SELL	$45.21 - $50.75 $18,084 - $20,300	-400 Reduced 2.31%	16,900 $815,000
Q2 2017 Aug 15, 2017	BUY	N/A	17,300	17,300 $930,000

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $31B
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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Carret Asset Management, LLC Delta Air Lines, Inc. Transaction History