Corient Capital Partners, LLC Delta Air Lines, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

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%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,227

Shares Held

489M

Call Options Held

30.1M

Put Options Held

19.2M

View Full List

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...

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Corient Capital Partners, LLC Delta Air Lines, Inc. Transaction History