Cetera Investment Advisers Delta Air Lines, Inc. Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 218,566 shares of DAL stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

218,566

Previous 35,539 515.0%

Holding current value

$10.2 Million

Previous $1.7 Million 515.05%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$36.98 - $47.87 $6.77 Million - $8.76 Million	183,027 Added 515.0%	218,566 $10.5 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $463,877 - $600,481	-12,544 Reduced 26.09%	35,539 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $38,006 - $52,625	1,240 Added 2.65%	48,083 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $109,283 - $145,144	-2,981 Reduced 5.98%	46,843 $1.73 Million
Q2 2023 Aug 09, 2023	BUY	$32.75 - $47.54 $417,693 - $606,325	12,754 Added 34.41%	49,824 $2.37 Million

Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $64,822 - $81,874	-2,052 Reduced 5.25%	37,070 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $159,160 - $202,357	5,632 Added 16.82%	39,122 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $166,606 - $210,131	-5,946 Reduced 15.08%	33,490 $940,000
Q2 2022 Aug 11, 2022	SELL	$28.97 - $44.73 $98,555 - $152,171	-3,402 Reduced 7.94%	39,436 $1.14 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $153,922 - $227,432	-5,112 Reduced 10.66%	42,838 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $101,361 - $137,183	3,023 Added 6.73%	47,950 $1.87 Million
Q3 2021 Nov 16, 2021	SELL	$37.93 - $44.23 $78,097 - $91,069	-2,059 Reduced 4.38%	44,927 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $173,623 - $209,182	4,050 Added 9.43%	46,986 $2.03 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $178,775 - $241,029	4,727 Added 12.37%	42,936 $2.07 Million
Q4 2020 Feb 17, 2021	BUY	$29.65 - $42.95 $535,271 - $775,376	18,053 Added 89.57%	38,209 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $34,242 - $47,464	-1,373 Reduced 6.38%	20,156 $616,000
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $113,892 - $219,416	5,935 Added 38.06%	21,529 $604,000
Q1 2020 May 08, 2020	BUY	$21.35 - $62.03 $120,435 - $349,911	5,641 Added 56.68%	15,594 $445,000
Q4 2019 Feb 10, 2020	SELL	$52.83 - $59.56 $5,864 - $6,611	-111 Reduced 1.1%	9,953 $582,000
Q3 2019 Nov 06, 2019	BUY	$56.14 - $63.16 $296,868 - $333,990	5,288 Added 110.72%	10,064 $581,000
Q2 2019 Aug 12, 2019	SELL	$51.5 - $58.43 $9,785 - $11,101	-190 Reduced 3.83%	4,776 $273,000
Q1 2019 May 06, 2019	BUY	$45.61 - $51.82 $31,972 - $36,325	701 Added 16.44%	4,966 $256,000
Q4 2018 Feb 15, 2019	BUY	$47.96 - $60.71 $17,937 - $22,705	374 Added 9.61%	4,265 $213,000
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $189,802 - $231,942	3,891 New	3,891 $225,000
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $195,583 - $220,574	-3,948 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$50.46 - $60.13 $8,224 - $9,801	163 Added 4.31%	3,948 $214,000
Q4 2017 Feb 08, 2018	SELL	$48.07 - $56.43 $126,568 - $148,580	-2,633 Reduced 41.03%	3,785 $211,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,418	6,418 $345,000

Others Institutions Holding DAL

# of Institutions

1,200

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $29.9B
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 Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Delta Air Lines, Inc. Transaction History