Coastal Investment Advisors, Inc. Delta Air Lines, Inc. Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$45.88 - $53.26 $183 - $213	4 Added 0.06%	6,317 $299,000
Q1 2024 Apr 19, 2024	BUY	$36.98 - $47.87 $147 - $191	4 Added 0.06%	6,313 $302,000
Q4 2023 Jan 19, 2024	SELL	$30.65 - $42.44 $12,045 - $16,678	-393 Reduced 5.86%	6,309 $253,000
Q1 2023 May 05, 2023	SELL	$31.59 - $39.9 $15,795 - $19,950	-500 Reduced 6.94%	6,702 $234,000
Q4 2022 Feb 10, 2023	SELL	$28.26 - $35.93 $3,391 - $4,311	-120 Reduced 1.64%	7,202 $236,000
Q3 2022 Oct 27, 2022	BUY	$28.02 - $35.34 $8,406 - $10,602	300 Added 4.27%	7,322 $205,000
Q2 2022 Aug 09, 2022	SELL	$28.97 - $44.73 $58,287 - $89,996	-2,012 Reduced 22.27%	7,022 $207,000
Q4 2021 Jan 18, 2022	BUY	$33.53 - $45.38 $1,844 - $2,495	55 Added 0.61%	9,034 $353,000
Q3 2021 Oct 18, 2021	BUY	$37.93 - $44.23 $23,326 - $27,201	615 Added 7.35%	8,979 $383,000
Q2 2021 Jul 15, 2021	BUY	$42.87 - $51.65 $4,287 - $5,165	100 Added 1.21%	8,364 $362,000
Q1 2021 Apr 12, 2021	SELL	$37.82 - $50.99 $4,727 - $6,373	-125 Reduced 1.49%	8,264 $399,000
Q4 2020 Jan 13, 2021	SELL	$29.65 - $42.95 $109,912 - $159,215	-3,707 Reduced 30.65%	8,389 $337,000
Q3 2020 Oct 23, 2020	BUY	$24.94 - $34.57 $104,573 - $144,952	4,193 Added 53.06%	12,096 $370,000
Q2 2020 Jul 16, 2020	BUY	$19.19 - $36.97 $151,658 - $292,173	7,903 New	7,903 $222,000
Q1 2020 Apr 23, 2020	SELL	$21.35 - $62.03 $196,355 - $570,489	-9,197 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$52.83 - $59.56 $45,962 - $51,817	870 Added 10.45%	9,197 $526,000
Q3 2019 Oct 18, 2019	BUY	$56.14 - $63.16 $2,694 - $3,031	48 Added 0.58%	8,327 $481,000
Q2 2019 Aug 01, 2019	BUY	$51.5 - $58.43 $66,177 - $75,082	1,285 Added 18.37%	8,279 $471,000
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $318,996 - $362,429	6,994 New	6,994 $360,000

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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