A detailed history of Corient Capital Partners, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 8,792 shares of DAL stock, worth $566,732. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,792
Previous 8,098 8.57%
Holding current value
$566,732
Previous $235,000 8.51%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$28.02 - $35.34 $19,445 - $24,525
694 Added 8.57%
8,792 $255,000
Q2 2022

Aug 12, 2022

SELL
$28.97 - $44.73 $8,575 - $13,240
-296 Reduced 3.53%
8,098 $235,000
Q1 2022

May 16, 2022

BUY
$30.11 - $44.49 $6,624 - $9,787
220 Added 2.69%
8,394 $332,000
Q4 2021

Feb 11, 2022

BUY
$33.53 - $45.38 $33,597 - $45,470
1,002 Added 13.97%
8,174 $320,000
Q3 2021

Nov 16, 2021

SELL
$37.93 - $44.23 $36,185 - $42,195
-954 Reduced 11.74%
7,172 $306,000
Q2 2021

Aug 16, 2021

BUY
$42.87 - $51.65 $38,368 - $46,226
895 Added 12.38%
8,126 $352,000
Q1 2021

May 17, 2021

BUY
$37.82 - $50.99 $71,706 - $96,677
1,896 Added 35.54%
7,231 $349,000
Q4 2020

Feb 12, 2021

BUY
$29.65 - $42.95 $158,182 - $229,138
5,335 New
5,335 $215,000
Q2 2020

Aug 14, 2020

SELL
$19.19 - $36.97 $445,188 - $857,667
-23,199 Closed
0 $0
Q1 2020

May 06, 2020

SELL
$21.35 - $62.03 $105,639 - $306,924
-4,948 Reduced 17.58%
23,199 $662,000
Q4 2019

Feb 04, 2020

SELL
$52.83 - $59.56 $83,841 - $94,521
-1,587 Reduced 5.34%
28,147 $1.65 Million
Q3 2019

Nov 06, 2019

SELL
$56.14 - $63.16 $419,646 - $472,121
-7,475 Reduced 20.09%
29,734 $1.71 Million
Q2 2019

Aug 08, 2019

BUY
$51.5 - $58.43 $94,399 - $107,102
1,833 Added 5.18%
37,209 $2.11 Million
Q1 2019

May 10, 2019

SELL
$45.61 - $51.82 $586,955 - $666,871
-12,869 Reduced 26.67%
35,376 $1.83 Million
Q4 2018

Feb 07, 2019

SELL
$47.96 - $60.71 $83,402 - $105,574
-1,739 Reduced 3.48%
48,245 $2.41 Million
Q2 2018

Oct 02, 2018

BUY
$49.54 - $55.87 $38,740 - $43,690
782 Added 1.59%
49,984 $2.48 Million
Q1 2018

May 14, 2018

SELL
$50.46 - $60.13 $251,391 - $299,567
-4,982 Reduced 9.19%
49,202 $2.7 Million
Q4 2017

Feb 13, 2018

BUY
$48.07 - $56.43 $169,831 - $199,367
3,533 Added 6.98%
54,184 $3.04 Million
Q3 2017

Nov 14, 2017

SELL
$45.21 - $50.75 $126,226 - $141,694
-2,792 Reduced 5.22%
50,651 $0
Q2 2017

Aug 14, 2017

SELL
N/A
-133 Reduced 0.25%
53,443 $2.87 Million
Q1 2017

Aug 17, 2017

BUY
N/A
51,007 Added 1985.48%
53,576 $2.46 Million
Q1 2017

Aug 14, 2017

BUY
N/A
2,569
2,569 $985,000

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $41.3B
  • 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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