Columbia Asset Management Delta Air Lines, Inc. Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Columbia Asset Management holds 13,431 shares of DAL stock, worth $818,350. This represents 0.98% of its overall portfolio holdings.

Number of Shares

13,431

Previous 13,020 3.16%

Holding current value

$818,350

Previous $4.86 Million 15.23%

% of portfolio

0.98%

Previous 0.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.32 - $51.8 $15,338 - $21,289	411 Added 3.16%	13,431 $5.61 Million
Q2 2024 Aug 05, 2024	BUY	$45.88 - $53.26 $113,965 - $132,297	2,484 Added 23.58%	13,020 $4.86 Million
Q1 2024 May 08, 2024	BUY	$36.98 - $47.87 $924 - $1,196	25 Added 0.24%	10,536 $4.21 Million
Q4 2023 Feb 09, 2024	BUY	$30.65 - $42.44 $1,256 - $1,740	41 Added 0.39%	10,511 $4.2 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $27,385 - $36,371	747 Added 7.68%	10,470 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $5,076 - $7,368	155 Added 1.62%	9,723 $3.94 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $19,712 - $24,897	624 Added 6.98%	9,568 $3.95 Million
Q4 2022 Feb 10, 2023	BUY	$28.26 - $35.93 $3,730 - $4,742	132 Added 1.5%	8,944 $3.84 Million
Q3 2022 Nov 03, 2022	BUY	$28.02 - $35.34 $37,378 - $47,143	1,334 Added 17.84%	8,812 $2.94 Million
Q2 2022 Aug 26, 2022	BUY	$28.97 - $44.73 $46,699 - $72,104	1,612 Added 27.48%	7,478 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $21,794 - $29,497	650 Added 12.46%	5,866 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $5,575 - $6,501	147 Added 2.9%	5,216 $1.75 Million
Q2 2021 Aug 02, 2021	BUY	$42.87 - $51.65 $17,748 - $21,383	414 Added 8.89%	5,069 $1.79 Million
Q1 2021 May 28, 2021	BUY	$37.82 - $50.99 $176,052 - $237,358	4,655 New	4,655 $225,000
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $181,729 - $350,105	-9,470 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $56,492 - $164,131	-2,646 Reduced 21.84%	9,470 $270,000
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $16,641 - $18,761	315 Added 2.67%	12,116 $7.09 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $42,217 - $47,496	-752 Reduced 5.99%	11,801 $680,000
Q2 2019 Aug 15, 2019	SELL	$51.5 - $58.43 $123,497 - $140,115	-2,398 Reduced 16.04%	12,553 $712,000
Q1 2019 May 20, 2019	SELL	$45.61 - $51.82 $125,427 - $142,505	-2,750 Reduced 15.54%	14,951 $772,000
Q4 2018 Feb 12, 2019	SELL	$47.96 - $60.71 $201,432 - $254,982	-4,200 Reduced 19.18%	17,701 $883,000
Q3 2018 Nov 06, 2018	BUY	$48.78 - $59.61 $79,267 - $96,866	1,625 Added 8.01%	21,901 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $277,176 - $312,592	5,595 Added 38.11%	20,276 $1 Million
Q1 2018 May 07, 2018	BUY	$50.46 - $60.13 $71,905 - $85,685	1,425 Added 10.75%	14,681 $805,000
Q4 2017 Feb 05, 2018	SELL	$48.07 - $56.43 $4,807 - $5,643	-100 Reduced 0.75%	13,256 $742,000
Q3 2017 Nov 07, 2017	BUY	$45.21 - $50.75 $603,824 - $677,817	13,356	13,356 $644,000

Others Institutions Holding DAL

# of Institutions

1,228

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 $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...

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Columbia Asset Management Delta Air Lines, Inc. Transaction History