Cedar Brook Financial Partners, LLC Delta Air Lines, Inc. Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$36.98 - $47.87 $7,802 - $10,100	-211 Reduced 2.51%	8,186 $391,000
Q4 2023 Jan 12, 2024	BUY	$30.65 - $42.44 $1,011 - $1,400	33 Added 0.39%	8,397 $337,000
Q3 2023 Oct 17, 2023	BUY	$36.66 - $48.69 $2,822 - $3,749	77 Added 0.93%	8,364 $309,000
Q2 2023 Jul 05, 2023	SELL	$32.75 - $47.54 $34,027 - $49,394	-1,039 Reduced 11.14%	8,287 $393,000
Q1 2023 Apr 04, 2023	BUY	$31.59 - $39.9 $2,558 - $3,231	81 Added 0.88%	9,326 $325,000
Q4 2022 Feb 01, 2023	SELL	$28.26 - $35.93 $6,895 - $8,766	-244 Reduced 2.57%	9,245 $303,000
Q3 2022 Jan 03, 2023	SELL	$28.02 - $35.34 $3,502 - $4,417	-125 Reduced 1.3%	9,489 $266,000
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $10,487 - $16,192	362 Added 3.91%	9,614 $279,000
Q1 2022 Apr 06, 2022	BUY	$30.11 - $44.49 $2,800 - $4,137	93 Added 1.02%	9,252 $366,000
Q4 2021 Jan 27, 2022	BUY	$33.53 - $45.38 $45,097 - $61,036	1,345 Added 17.21%	9,159 $358,000
Q3 2021 Nov 01, 2021	SELL	$37.93 - $44.23 $8,079 - $9,420	-213 Reduced 2.65%	7,814 $333,000
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $9,474 - $11,414	-221 Reduced 2.68%	8,027 $347,000
Q1 2021 May 11, 2021	SELL	$37.82 - $50.99 $78,363 - $105,651	-2,072 Reduced 20.08%	8,248 $398,000
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $56,216 - $81,433	1,896 Added 22.51%	10,320 $415,000
Q3 2020 Nov 09, 2020	SELL	$24.94 - $34.57 $22,919 - $31,769	-919 Reduced 9.84%	8,424 $257,000
Q2 2020 Aug 05, 2020	BUY	$19.19 - $36.97 $33,217 - $63,995	1,731 Added 22.74%	9,343 $262,000
Q1 2020 May 07, 2020	BUY	$21.35 - $62.03 $162,516 - $472,172	7,612 New	7,612 $217,000

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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