Commonwealth Equity Services, LLC Delta Air Lines, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 473,659 shares of DAL stock, worth $30.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

473,659

Previous 472,054 0.34%

Holding current value

$30.7 Million

Previous $22.4 Million 7.43%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.32 - $51.8 $59,898 - $83,139	1,605 Added 0.34%	473,659 $24.1 Million
Q2 2024 Jul 31, 2024	BUY	$45.88 - $53.26 $245,733 - $285,260	5,356 Added 1.15%	472,054 $22.4 Million
Q1 2024 Apr 29, 2024	BUY	$36.98 - $47.87 $241,738 - $312,926	6,537 Added 1.42%	466,698 $22.3 Million
Q4 2023 Feb 06, 2024	BUY	$30.65 - $42.44 $872,942 - $1.21 Million	28,481 Added 6.6%	460,161 $18.5 Million
Q3 2023 Oct 23, 2023	SELL	$36.66 - $48.69 $131,902 - $175,186	-3,598 Reduced 0.83%	431,680 $16 Million
Q2 2023 Aug 10, 2023	BUY	$32.75 - $47.54 $576,858 - $837,369	17,614 Added 4.22%	435,278 $20.7 Million
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $3.42 Million - $4.31 Million	108,136 Added 34.94%	417,664 $14.6 Million
Q4 2022 Feb 07, 2023	BUY	$28.26 - $35.93 $277,428 - $352,724	9,817 Added 3.28%	309,528 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $611,872 - $771,719	21,837 Added 7.86%	299,711 $8.41 Million
Q2 2022 Jul 19, 2022	SELL	$28.97 - $44.73 $3.87 Million - $5.97 Million	-133,494 Reduced 32.45%	277,874 $8.05 Million
Q1 2022 May 04, 2022	SELL	$30.11 - $44.49 $7,075 - $10,455	-235 Reduced 0.06%	411,368 $16.3 Million
Q4 2021 Jan 31, 2022	BUY	$33.53 - $45.38 $4.97 Million - $6.73 Million	148,274 Added 56.31%	411,603 $16.1 Million
Q3 2021 Oct 29, 2021	SELL	$37.93 - $44.23 $80,677 - $94,077	-2,127 Reduced 0.8%	263,329 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $51.65 $71,164 - $85,739	1,660 Added 0.63%	265,456 $11.5 Million
Q1 2021 May 04, 2021	SELL	$37.82 - $50.99 $309,594 - $417,404	-8,186 Reduced 3.01%	263,796 $12.7 Million
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $519,823 - $752,999	-17,532 Reduced 6.06%	271,982 $10.9 Million
Q3 2020 Nov 05, 2020	SELL	$24.94 - $34.57 $566,611 - $785,395	-22,719 Reduced 7.28%	289,514 $8.85 Million
Q2 2020 Aug 12, 2020	BUY	$19.19 - $36.97 $2.02 Million - $3.89 Million	105,286 Added 50.88%	312,233 $8.76 Million
Q1 2020 May 11, 2020	BUY	$21.35 - $62.03 $2.31 Million - $6.72 Million	108,279 Added 109.74%	206,947 $5.9 Million
Q4 2019 Feb 05, 2020	BUY	$52.83 - $59.56 $591,854 - $667,250	11,203 Added 12.81%	98,668 $5.77 Million
Q3 2019 Oct 30, 2019	SELL	$56.14 - $63.16 $183,297 - $206,217	-3,265 Reduced 3.6%	87,465 $5.04 Million
Q2 2019 Jul 19, 2019	BUY	$51.5 - $58.43 $172,834 - $196,091	3,356 Added 3.84%	90,730 $5.15 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $572,679 - $650,651	12,556 Added 16.78%	87,374 $4.51 Million
Q4 2018 Feb 11, 2019	BUY	$47.96 - $60.71 $236,730 - $299,664	4,936 Added 7.06%	74,818 $3.73 Million
Q3 2018 Nov 06, 2018	BUY	$48.78 - $59.61 $547,994 - $669,658	11,234 Added 19.15%	69,882 $4.04 Million
Q2 2018 Jul 31, 2018	BUY	$49.54 - $55.87 $203,658 - $229,681	4,111 Added 7.54%	58,648 $2.91 Million
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $393,890 - $469,374	7,806 Added 16.7%	54,537 $2.99 Million
Q4 2017 Feb 12, 2018	BUY	$48.07 - $56.43 $2.25 Million - $2.64 Million	46,731	46,731 $2.62 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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Commonwealth Equity Services, LLC Delta Air Lines, Inc. Transaction History