Cornercap Investment Counsel Inc Delta Air Lines, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 31,356 shares of DAL stock, worth $2.03 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

31,356

Previous 56,003 44.01%

Holding current value

$2.03 Million

Previous $2.66 Million 40.06%

% of portfolio

0.48%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.32 - $51.8 $919,826 - $1.28 Million	-24,647 Reduced 44.01%	31,356 $1.59 Million
Q2 2024 Aug 08, 2024	SELL	$45.88 - $53.26 $261,699 - $303,795	-5,704 Reduced 9.24%	56,003 $2.66 Million
Q1 2024 May 10, 2024	BUY	$36.98 - $47.87 $2,884 - $3,733	78 Added 0.13%	61,707 $2.95 Million
Q4 2023 Jan 30, 2024	BUY	$30.65 - $42.44 $4,474 - $6,196	146 Added 0.24%	61,629 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $28,851 - $38,319	787 Added 1.3%	61,483 $2.27 Million
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $27,673 - $40,171	-845 Reduced 1.37%	60,696 $2.89 Million
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $103,172 - $130,313	3,266 Added 5.6%	61,541 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $939,221 - $1.19 Million	33,235 Added 132.73%	58,275 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $701,620 - $884,913	25,040 New	25,040 $703,000
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $1.53 Million - $2.06 Million	-40,337 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $1.2 Million - $1.73 Million	40,337 New	40,337 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $1.56 Million - $2.16 Million	-62,463 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $10,400 - $20,037	-542 Reduced 0.86%	62,463 $1.75 Million
Q1 2020 May 11, 2020	BUY	$21.35 - $62.03 $376,635 - $1.09 Million	17,641 Added 38.89%	63,005 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $2.4 Million - $2.7 Million	45,364 New	45,364 $2.65 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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Cornercap Investment Counsel Inc Delta Air Lines, Inc. Transaction History