Clari Vest Asset Management LLC Delta Air Lines, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 18 shares of DAL stock, worth $1,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 -0.0%

Holding current value

$1,165

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $1,348 - $1,867	-44 Reduced 70.97%	18 $0
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $1,026 - $1,363	28 Added 82.35%	62 $2,000
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $1,113 - $1,616	34 New	34 $1,000
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $230 - $443	-12 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$21.35 - $62.03 $4.71 Million - $13.7 Million	-220,616 Reduced 99.99%	12 $0
Q4 2019 Feb 12, 2020	SELL	$52.83 - $59.56 $951,098 - $1.07 Million	-18,003 Reduced 7.54%	220,628 $12.9 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $739,083 - $831,501	-13,165 Reduced 5.23%	238,631 $13.7 Million
Q2 2019 Aug 16, 2019	SELL	$51.5 - $58.43 $901,404 - $1.02 Million	-17,503 Reduced 6.5%	251,796 $14.3 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $51.82 $856,373 - $972,972	-18,776 Reduced 6.52%	269,299 $13.9 Million
Q4 2018 Feb 05, 2019	BUY	$47.96 - $60.71 $13.8 Million - $17.5 Million	288,063 Added 2400525.0%	288,075 $14.4 Million
Q3 2018 Nov 07, 2018	SELL	$48.78 - $59.61 $145,071 - $177,280	-2,974 Reduced 99.6%	12 $1,000
Q2 2018 Aug 10, 2018	SELL	$49.54 - $55.87 $20.8 Million - $23.5 Million	-419,975 Reduced 99.29%	2,986 $148,000
Q1 2018 May 08, 2018	SELL	$50.46 - $60.13 $565,908 - $674,357	-11,215 Reduced 2.58%	422,961 $23.2 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $914,964 - $1.07 Million	19,034 Added 4.58%	434,176 $24.3 Million
Q3 2017 Nov 07, 2017	BUY	$45.21 - $50.75 $7.32 Million - $8.22 Million	161,905 Added 63.93%	415,142 $20 Million
Q2 2017 Nov 20, 2017	BUY	N/A	253,237	253,237 $13.6 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

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...

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Clari Vest Asset Management LLC Delta Air Lines, Inc. Transaction History