Crossmark Global Holdings, Inc. Delta Air Lines, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 268,636 shares of DAL stock, worth $16.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

268,636

Previous 254,834 5.42%

Holding current value

$16.2 Million

Previous $12.1 Million 12.86%

% of portfolio

0.24%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.32 - $51.8 $515,090 - $714,943	13,802 Added 5.42%	268,636 $13.6 Million
Q2 2024 Jul 29, 2024	BUY	$45.88 - $53.26 $123,554 - $143,429	2,693 Added 1.07%	254,834 $12.1 Million
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $354,749 - $459,216	9,593 Added 3.96%	252,141 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $60,901 - $84,328	1,987 Added 0.83%	242,548 $9.76 Million
Q3 2023 Nov 08, 2023	BUY	$36.66 - $48.69 $1.21 Million - $1.61 Million	33,081 Added 15.94%	240,561 $8.62 Million
Q2 2023 Jul 31, 2023	SELL	$32.75 - $47.54 $740,739 - $1.08 Million	-22,618 Reduced 9.83%	207,480 $9.49 Million
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $219,424 - $277,145	6,946 Added 3.11%	230,098 $8.04 Million
Q4 2022 Jan 19, 2023	BUY	$28.26 - $35.93 $39,111 - $49,727	1,384 Added 0.62%	223,152 $7.33 Million
Q3 2022 Nov 01, 2022	SELL	$28.02 - $35.34 $8,293 - $10,460	-296 Reduced 0.13%	221,768 $6.22 Million
Q2 2022 Jul 29, 2022	BUY	$28.97 - $44.73 $39,688 - $61,280	1,370 Added 0.62%	222,064 $6.43 Million
Q1 2022 May 11, 2022	BUY	$30.11 - $44.49 $59,015 - $87,200	1,960 Added 0.9%	220,694 $8.73 Million
Q4 2021 Jan 10, 2022	SELL	$33.53 - $45.38 $32,188 - $43,564	-960 Reduced 0.44%	218,734 $8.55 Million
Q3 2021 Oct 21, 2021	BUY	$37.93 - $44.23 $8.33 Million - $9.72 Million	219,694 New	219,694 $9.36 Million
Q3 2021 Oct 13, 2021	SELL	$37.93 - $44.23 $8.51 Million - $9.92 Million	-224,384 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$42.87 - $51.65 $1.62 Million - $1.95 Million	37,850 Added 20.29%	224,384 $9.71 Million
Q1 2021 Apr 15, 2021	BUY	$37.82 - $50.99 $1.09 Million - $1.47 Million	28,850 Added 18.3%	186,534 $9.01 Million
Q4 2020 Jan 14, 2021	SELL	$29.65 - $42.95 $115,664 - $167,547	-3,901 Reduced 2.41%	157,684 $6.34 Million
Q3 2020 Oct 08, 2020	SELL	$24.94 - $34.57 $12,420 - $17,215	-498 Reduced 0.31%	161,585 $4.94 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $813,368 - $1.57 Million	-42,385 Reduced 20.73%	162,083 $4.55 Million
Q1 2020 Apr 28, 2020	SELL	$21.35 - $62.03 $60,463 - $175,668	-2,832 Reduced 1.37%	204,468 $5.83 Million
Q4 2019 Feb 06, 2020	BUY	$52.83 - $59.56 $285,229 - $321,564	5,399 Added 2.67%	207,300 $12.1 Million
Q3 2019 Oct 09, 2019	SELL	$56.14 - $63.16 $158,258 - $178,048	-2,819 Reduced 1.38%	201,901 $11.6 Million
Q2 2019 Jul 09, 2019	SELL	$51.5 - $58.43 $295,816 - $335,621	-5,744 Reduced 2.73%	204,720 $11.6 Million
Q1 2019 May 02, 2019	BUY	$45.61 - $51.82 $133,546 - $151,728	2,928 Added 1.41%	210,464 $10.9 Million
Q4 2018 Jan 31, 2019	BUY	$47.96 - $60.71 $256,633 - $324,859	5,351 Added 2.65%	207,536 $10.4 Million
Q3 2018 Nov 08, 2018	BUY	$48.78 - $59.61 $271,607 - $331,908	5,568 Added 2.83%	202,185 $11.7 Million
Q2 2018 Jul 31, 2018	BUY	$49.54 - $55.87 $317,501 - $358,070	6,409 Added 3.37%	196,617 $9.74 Million
Q1 2018 Apr 16, 2018	BUY	$50.46 - $60.13 $111,466 - $132,827	2,209 Added 1.18%	190,208 $10.4 Million
Q4 2017 Feb 05, 2018	BUY	$48.07 - $56.43 $399,413 - $468,876	8,309 Added 4.62%	187,999 $10.5 Million
Q3 2016 Oct 25, 2017	BUY	N/A	179,690	179,690 $8.67 Million

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 $38.7B
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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Crossmark Global Holdings, Inc. Delta Air Lines, Inc. Transaction History