Cookson Peirce & CO Inc Delta Air Lines, Inc. Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 53,563 shares of DAL stock, worth $3.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

53,563

Previous 52,984 1.09%

Holding current value

$3.26 Million

Previous $2.51 Million 8.24%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.32 - $51.8 $21,608 - $29,992	579 Added 1.09%	53,563 $2.72 Million
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $569,508 - $661,116	12,413 Added 30.6%	52,984 $2.51 Million
Q1 2024 Apr 23, 2024	SELL	$36.98 - $47.87 $33,429 - $43,274	-904 Reduced 2.18%	40,571 $1.94 Million
Q4 2023 Jan 30, 2024	SELL	$30.65 - $42.44 $528,927 - $732,387	-17,257 Reduced 29.38%	41,475 $1.67 Million
Q3 2023 Nov 07, 2023	BUY	$36.66 - $48.69 $490,840 - $651,910	13,389 Added 29.53%	58,732 $2.17 Million
Q2 2023 Aug 01, 2023	BUY	$32.75 - $47.54 $1.48 Million - $2.16 Million	45,343 New	45,343 $2.16 Million
Q3 2022 Nov 08, 2022	SELL	$28.02 - $35.34 $106,588 - $134,433	-3,804 Reduced 5.64%	63,680 $1.79 Million
Q2 2022 Jul 20, 2022	SELL	$28.97 - $44.73 $110,897 - $171,226	-3,828 Reduced 5.37%	67,484 $1.96 Million
Q1 2022 May 03, 2022	BUY	$30.11 - $44.49 $177,889 - $262,846	5,908 Added 9.03%	71,312 $2.82 Million
Q4 2021 Jan 31, 2022	BUY	$33.53 - $45.38 $8,483 - $11,481	253 Added 0.39%	65,404 $2.56 Million
Q3 2021 Nov 04, 2021	BUY	$37.93 - $44.23 $2.47 Million - $2.88 Million	65,151 New	65,151 $2.78 Million
Q3 2020 Nov 04, 2020	SELL	$24.94 - $34.57 $364,348 - $505,033	-14,609 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$19.19 - $36.97 $280,346 - $540,094	14,609 New	14,609 $409,000
Q4 2019 Jan 27, 2020	SELL	$52.83 - $59.56 $671,944 - $757,543	-12,719 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$56.14 - $63.16 $714,044 - $803,332	12,719 New	12,719 $732,000
Q2 2018 Jul 26, 2018	SELL	$49.54 - $55.87 $408,705 - $460,927	-8,250 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$50.46 - $60.13 $416,295 - $496,072	8,250 New	8,250 $0
Q3 2017 Nov 13, 2017	SELL	$45.21 - $50.75 $221,529 - $248,675	-4,900 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,900	4,900 $0

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...

More about DAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.

Account

Cookson Peirce & CO Inc Delta Air Lines, Inc. Transaction History