Cary Street Partners Investment Advisory LLC Delta Air Lines, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $47,401 - $62,956	-1,293 Reduced 51.17%	1,234 $45,000
Q2 2023 Aug 10, 2023	BUY	$32.75 - $47.54 $32,979 - $47,872	1,007 Added 66.25%	2,527 $120,000
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $9,034 - $11,411	286 Added 23.18%	1,520 $53,000
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $34,872 - $44,337	1,234 New	1,234 $40,000
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $4,121 - $5,970	-139 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $3,466 - $4,805	139 New	139 $4,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 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 $41.5B
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...

More about DAL

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