Cibc Private Wealth Group, LLC Delta Air Lines, Inc. Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 24,108 shares of DAL stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,108

Previous 22,474 7.27%

Holding current value

$1.02 Million

Previous $1.08 Million 6.33%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.88 - $53.26 $74,967 - $87,026	1,634 Added 7.27%	24,108 $1.14 Million
Q1 2024 May 10, 2024	BUY	$36.98 - $47.87 $547,340 - $708,523	14,801 Added 192.9%	22,474 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $43,063 - $59,628	-1,405 Reduced 15.48%	7,673 $308,000
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $472,107 - $627,029	-12,878 Reduced 58.65%	9,078 $335,000
Q2 2023 Nov 21, 2023	BUY	$32.75 - $47.54 $421,754 - $612,220	12,878 Added 141.86%	21,956 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$32.75 - $47.54 $62,519 - $90,753	-1,909 Reduced 8.0%	21,956 $1.04 Million
Q1 2023 Nov 21, 2023	BUY	$31.59 - $39.9 $467,121 - $590,001	14,787 Added 162.89%	23,865 $833,000
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $100,519 - $126,961	3,182 Added 15.38%	23,865 $833,000
Q4 2022 Jun 01, 2023	SELL	$28.26 - $35.93 $89,923 - $114,329	-3,182 Reduced 13.33%	20,683 $679,000
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $8,308 - $10,563	294 Added 1.44%	20,683 $679,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $482,672 - $608,766	-17,226 Reduced 45.8%	20,389 $572,000
Q2 2022 Aug 03, 2022	BUY	$28.97 - $44.73 $906,587 - $1.4 Million	31,294 Added 495.08%	37,615 $1.09 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $24,027 - $35,503	798 Added 14.45%	6,321 $250,000
Q4 2021 Feb 08, 2022	BUY	$33.53 - $45.38 $185,186 - $250,633	5,523 New	5,523 $216,000
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $1.13 Million - $1.36 Million	-26,318 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$37.82 - $50.99 $19,174 - $25,851	-507 Reduced 1.89%	26,318 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $216,148 - $313,105	7,290 Added 37.32%	26,825 $1.08 Million
Q3 2020 Nov 03, 2020	BUY	$24.94 - $34.57 $4,988 - $6,914	200 Added 1.03%	19,535 $548,000
Q3 2020 Oct 29, 2020	SELL	$24.94 - $34.57 $587,337 - $814,123	-23,550 Reduced 54.91%	19,335 $591,000
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $601,203 - $1.16 Million	-31,329 Reduced 42.21%	42,885 $1.2 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $1.7 Million - $4.94 Million	-79,632 Reduced 51.76%	74,214 $2.12 Million
Q4 2019 Jan 30, 2020	SELL	$52.83 - $59.56 $19,811 - $22,335	-375 Reduced 0.24%	153,846 $9 Million
Q3 2019 Oct 16, 2019	SELL	$56.14 - $63.16 $140,855 - $158,468	-2,509 Reduced 1.6%	154,221 $8.88 Million
Q2 2019 Jul 31, 2019	BUY	$51.5 - $58.43 $138,483 - $157,118	2,689 Added 1.75%	156,730 $8.9 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $51.82 $222,485 - $252,777	4,878 Added 3.27%	154,041 $7.96 Million
Q4 2018 Feb 05, 2019	SELL	$47.96 - $60.71 $278,024 - $351,935	-5,797 Reduced 3.74%	149,163 $7.44 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $196,924 - $240,645	-4,037 Reduced 2.54%	154,960 $8.96 Million
Q2 2018 Aug 02, 2018	BUY	$49.54 - $55.87 $1.38 Million - $1.56 Million	27,915 Added 21.3%	158,997 $7.88 Million
Q1 2018 May 17, 2018	BUY	$50.46 - $60.13 $42,184 - $50,268	836 Added 0.64%	131,082 $7.18 Million
Q4 2017 Feb 12, 2018	BUY	$48.07 - $56.43 $200,836 - $235,764	4,178 Added 3.31%	130,246 $7.29 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $212,441 - $238,474	4,699 Added 3.87%	126,068 $6.08 Million
Q2 2017 Aug 09, 2017	BUY	N/A	121,369	121,369 $6.52 Million

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 $27B
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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Cibc Private Wealth Group, LLC Delta Air Lines, Inc. Transaction History