Cetera Advisor Networks LLC Delta Air Lines, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $160,530 - $207,803	-4,341 Reduced 5.73%	71,456 $3.42 Million
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $98,570 - $136,487	-3,216 Reduced 4.07%	75,797 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $367,186 - $487,679	10,016 Added 14.52%	79,013 $2.92 Million
Q2 2023 Aug 09, 2023	SELL	$32.75 - $47.54 $22,270 - $32,327	-680 Reduced 0.98%	68,997 $3.28 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $104,878 - $132,468	-3,320 Reduced 4.55%	69,677 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $164,501 - $209,148	5,821 Added 8.67%	72,997 $2.4 Million
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $56,544 - $71,316	-2,018 Reduced 2.92%	67,176 $1.89 Million
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $105,219 - $162,459	3,632 Added 5.54%	69,194 $2 Million
Q1 2022 May 12, 2022	SELL	$30.11 - $44.49 $42,846 - $63,309	-1,423 Reduced 2.12%	65,562 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $2,078 - $2,813	-62 Reduced 0.09%	66,985 $2.62 Million
Q3 2021 Nov 16, 2021	BUY	$37.93 - $44.23 $101,652 - $118,536	2,680 Added 4.16%	67,047 $2.86 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $1.19 Million - $1.43 Million	27,651 Added 75.31%	64,367 $2.79 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $33,205 - $44,769	878 Added 2.45%	36,716 $1.77 Million
Q4 2020 Feb 17, 2021	BUY	$29.65 - $42.95 $139,770 - $202,466	4,714 Added 15.15%	35,838 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $14,140 - $19,601	-567 Reduced 1.79%	31,124 $952,000
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $223,621 - $430,811	11,653 Added 58.15%	31,691 $889,000
Q1 2020 May 08, 2020	BUY	$21.35 - $62.03 $15,628 - $45,405	732 Added 3.79%	20,038 $572,000
Q4 2019 Feb 10, 2020	BUY	$52.83 - $59.56 $59,645 - $67,243	1,129 Added 6.21%	19,306 $1.13 Million
Q3 2019 Nov 06, 2019	BUY	$56.14 - $63.16 $16,336 - $18,379	291 Added 1.63%	18,177 $1.05 Million
Q2 2019 Aug 12, 2019	BUY	$51.5 - $58.43 $28,222 - $32,019	548 Added 3.16%	17,886 $1.02 Million
Q1 2019 May 06, 2019	SELL	$45.61 - $51.82 $151,014 - $171,576	-3,311 Reduced 16.03%	17,338 $892,000
Q4 2018 Feb 15, 2019	SELL	$47.96 - $60.71 $56,209 - $71,152	-1,172 Reduced 5.37%	20,649 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $196,680 - $240,347	-4,032 Reduced 15.6%	21,821 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $23,184 - $26,147	-468 Reduced 1.78%	25,853 $1.28 Million
Q1 2018 May 09, 2018	SELL	$50.46 - $60.13 $151,480 - $180,510	-3,002 Reduced 10.24%	26,321 $1.44 Million
Q4 2017 Feb 08, 2018	BUY	$48.07 - $56.43 $155,794 - $182,889	3,241 Added 12.43%	29,323 $1.64 Million
Q3 2017 Nov 16, 2017	BUY	$45.21 - $50.75 $49,776 - $55,875	1,101 Added 4.41%	26,082 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,981	24,981 $1.34 Million

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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