Cetera Advisors LLC Delta Air Lines, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.98 - $47.87 $2.39 Million - $3.09 Million	64,579 Added 137.43%	111,571 $5.34 Million
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $171,118 - $236,942	-5,583 Reduced 10.62%	46,992 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $603,313 - $801,291	-16,457 Reduced 23.84%	52,575 $1.95 Million
Q2 2023 Aug 09, 2023	BUY	$32.75 - $47.54 $565,035 - $820,207	17,253 Added 33.32%	69,032 $3.28 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $341,172 - $430,920	10,800 Added 26.35%	51,779 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $72,628 - $92,340	-2,570 Reduced 5.9%	40,979 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $224 - $282	8 Added 0.02%	43,549 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$28.97 - $44.73 $266,929 - $412,142	-9,214 Reduced 17.47%	43,541 $1.26 Million
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $321,093 - $474,441	10,664 Added 25.34%	52,755 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $151,119 - $204,527	4,507 Added 11.99%	42,091 $1.65 Million
Q3 2021 Nov 16, 2021	SELL	$37.93 - $44.23 $21,582 - $25,166	-569 Reduced 1.49%	37,584 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $196,087 - $236,247	4,574 Added 13.62%	38,153 $1.65 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $12,140 - $16,367	321 Added 0.97%	33,579 $1.62 Million
Q4 2020 Feb 17, 2021	SELL	$29.65 - $42.95 $197,676 - $286,347	-6,667 Reduced 16.7%	33,258 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $205,779 - $285,237	8,251 Added 26.05%	39,925 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $313,871 - $604,681	16,356 Added 106.78%	31,674 $888,000
Q1 2020 May 08, 2020	SELL	$21.35 - $62.03 $54,698 - $158,920	-2,562 Reduced 14.33%	15,318 $437,000
Q4 2019 Feb 10, 2020	BUY	$52.83 - $59.56 $22,505 - $25,372	426 Added 2.44%	17,880 $1.05 Million
Q3 2019 Nov 06, 2019	SELL	$56.14 - $63.16 $5.64 Million - $6.34 Million	-100,375 Reduced 85.19%	17,454 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$51.5 - $58.43 $73,954 - $83,905	1,436 Added 1.23%	117,829 $6.7 Million
Q1 2019 May 06, 2019	BUY	$45.61 - $51.82 $806,658 - $916,488	17,686 Added 17.92%	116,393 $6 Million
Q4 2018 Feb 15, 2019	BUY	$47.96 - $60.71 $184,214 - $233,187	3,841 Added 4.05%	98,707 $4.91 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $620,774 - $758,596	12,726 Added 15.49%	94,866 $5.49 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $3.52 Million - $3.97 Million	71,102 Added 644.16%	82,140 $4.06 Million
Q1 2018 May 09, 2018	BUY	$50.46 - $60.13 $62,772 - $74,801	1,244 Added 12.7%	11,038 $606,000
Q4 2017 Feb 08, 2018	BUY	$48.07 - $56.43 $164,110 - $192,652	3,414 Added 53.51%	9,794 $549,000
Q3 2017 Nov 16, 2017	SELL	$45.21 - $50.75 $1,717 - $1,928	-38 Reduced 0.59%	6,380 $308,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,418	6,418 $345,000

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $39.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account