Cowa, LLC Delta Air Lines, Inc. Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Cowa, LLC holds 4,000 shares of DAL stock, worth $252,960. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,000

Previous 10,273 61.06%

Holding current value

$252,960

Previous $487 Million 58.31%

% of portfolio

0.1%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.32 - $51.8 $234,108 - $324,941	-6,273 Reduced 61.06%	4,000 $203 Million
Q2 2024 Aug 12, 2024	SELL	$45.88 - $53.26 $283,676 - $329,306	-6,183 Reduced 37.57%	10,273 $487 Million
Q1 2024 May 07, 2024	BUY	$36.98 - $47.87 $30,508 - $39,492	825 Added 5.28%	16,456 $788 Million
Q4 2023 Jan 16, 2024	SELL	$30.65 - $42.44 $29,332 - $40,615	-957 Reduced 5.77%	15,631 $629 Million
Q3 2023 Oct 30, 2023	SELL	$36.66 - $48.69 $18,256 - $24,247	-498 Reduced 2.91%	16,588 $614 Million
Q2 2023 Jul 25, 2023	SELL	$32.75 - $47.54 $2,980 - $4,326	-91 Reduced 0.53%	17,086 $812 Million
Q1 2023 May 04, 2023	BUY	$31.59 - $39.9 $13,015 - $16,438	412 Added 2.46%	17,177 $599,000
Q4 2022 Jan 27, 2023	SELL	$28.26 - $35.93 $19,471 - $24,755	-689 Reduced 3.95%	16,765 $0
Q3 2022 Nov 04, 2022	BUY	$28.02 - $35.34 $12,889 - $16,256	460 Added 2.71%	17,454 $490,000
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $68,195 - $105,294	2,354 Added 16.08%	16,994 $492,000
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $440,810 - $651,333	14,640 New	14,640 $579,000
Q2 2021 Aug 02, 2021	SELL	$42.87 - $51.65 $42,870 - $51,650	-1,000 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$37.82 - $50.99 $37,820 - $50,990	1,000 New	1,000 $50,000

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 $40.5B
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...

More about DAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Account