Central Trust CO Delta Air Lines, Inc. Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Central Trust CO holds 5,085 shares of DAL stock, worth $262,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,085

Previous 4,612 10.26%

Holding current value

$262,080

Previous $220,000 9.55%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$45.88 - $53.26 $21,701 - $25,191	473 Added 10.26%	5,085 $241,000
Q1 2024 Apr 24, 2024	BUY	$36.98 - $47.87 $702 - $909	19 Added 0.41%	4,612 $220,000
Q4 2023 Jan 24, 2024	BUY	$30.65 - $42.44 $37,975 - $52,583	1,239 Added 36.94%	4,593 $184,000
Q3 2023 Oct 26, 2023	BUY	$36.66 - $48.69 $513 - $681	14 Added 0.42%	3,354 $124,000
Q1 2023 Apr 19, 2023	BUY	$31.59 - $39.9 $17,058 - $21,546	540 Added 19.29%	3,340 $116,000
Q4 2022 Jan 26, 2023	SELL	$28.26 - $35.93 $232,579 - $295,703	-8,230 Reduced 74.61%	2,800 $0
Q3 2022 Nov 17, 2022	BUY	$28.02 - $35.34 $15,607 - $19,684	557 Added 5.32%	11,030 $310,000
Q2 2022 Aug 09, 2022	SELL	$28.97 - $44.73 $6,054 - $9,348	-209 Reduced 1.96%	10,473 $304,000
Q1 2022 May 03, 2022	SELL	$30.11 - $44.49 $205,018 - $302,932	-6,809 Reduced 38.93%	10,682 $422,000
Q4 2021 Feb 08, 2022	SELL	$33.53 - $45.38 $7,376 - $9,983	-220 Reduced 1.24%	17,491 $683,000
Q3 2021 Oct 19, 2021	SELL	$37.93 - $44.23 $35,616 - $41,531	-939 Reduced 5.03%	17,711 $754,000
Q2 2021 Jul 23, 2021	SELL	$42.87 - $51.65 $9,431 - $11,363	-220 Reduced 1.17%	18,650 $806,000
Q1 2021 Apr 23, 2021	SELL	$37.82 - $50.99 $21,406 - $28,860	-566 Reduced 2.91%	18,870 $911,000
Q4 2020 Jan 29, 2021	BUY	$29.65 - $42.95 $398,229 - $576,861	13,431 Added 223.66%	19,436 $781,000
Q3 2020 Oct 22, 2020	SELL	$24.94 - $34.57 $22,121 - $30,663	-887 Reduced 12.87%	6,005 $183,000
Q2 2020 Jul 14, 2020	SELL	$19.19 - $36.97 $226,672 - $436,689	-11,812 Reduced 63.15%	6,892 $193,000
Q1 2020 Apr 17, 2020	SELL	$21.35 - $62.03 $376,656 - $1.09 Million	-17,642 Reduced 48.54%	18,704 $533,000
Q4 2019 Jan 21, 2020	BUY	$52.83 - $59.56 $198,587 - $223,886	3,759 Added 11.54%	36,346 $2.13 Million
Q3 2019 Oct 28, 2019	SELL	$56.14 - $63.16 $71,690 - $80,655	-1,277 Reduced 3.77%	32,587 $1.88 Million
Q2 2019 Jul 12, 2019	SELL	$51.5 - $58.43 $272,538 - $309,211	-5,292 Reduced 13.52%	33,864 $0
Q1 2019 Apr 26, 2019	BUY	$45.61 - $51.82 $107,958 - $122,657	2,367 Added 6.43%	39,156 $0
Q4 2018 Jan 08, 2019	SELL	$47.96 - $60.71 $31,078 - $39,340	-648 Reduced 1.73%	36,789 $1.84 Million
Q3 2018 Oct 04, 2018	BUY	$48.78 - $59.61 $107,072 - $130,843	2,195 Added 6.23%	37,437 $0
Q2 2018 Jul 09, 2018	BUY	$49.54 - $55.87 $531,316 - $599,205	10,725 Added 43.75%	35,242 $0
Q1 2018 Apr 04, 2018	BUY	$50.46 - $60.13 $169,444 - $201,916	3,358 Added 15.87%	24,517 $0
Q4 2017 Jan 23, 2018	BUY	$48.07 - $56.43 $67,682 - $79,453	1,408 Added 7.13%	21,159 $0
Q3 2017 Oct 17, 2017	BUY	$45.21 - $50.75 $892,942 - $1 Million	19,751	19,751 $0

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 $33B
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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