Cwm, LLC Delta Air Lines, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Cwm, LLC holds 34,919 shares of DAL stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,919

Previous 18,625 87.48%

Holding current value

$2.21 Million

Previous $884,000 100.68%

% of portfolio

0.01%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.32 - $51.8 $608,092 - $844,029	16,294 Added 87.48%	34,919 $1.77 Million
Q2 2024 Jul 09, 2024	BUY	$45.88 - $53.26 $34,593 - $40,158	754 Added 4.22%	18,625 $884,000
Q1 2024 Apr 05, 2024	BUY	$36.98 - $47.87 $75,919 - $98,277	2,053 Added 12.98%	17,871 $855,000
Q4 2023 Feb 01, 2024	SELL	$30.65 - $42.44 $41,377 - $57,294	-1,350 Reduced 7.86%	15,818 $636,000
Q3 2023 Oct 11, 2023	BUY	$36.66 - $48.69 $35,120 - $46,645	958 Added 5.91%	17,168 $635,000
Q2 2023 Aug 03, 2023	BUY	$32.75 - $47.54 $29,278 - $42,500	894 Added 5.84%	16,210 $771,000
Q1 2023 Apr 28, 2023	SELL	$31.59 - $39.9 $15,068 - $19,032	-477 Reduced 3.02%	15,316 $535,000
Q4 2022 Feb 01, 2023	BUY	$28.26 - $35.93 $23,992 - $30,504	849 Added 5.68%	15,793 $519,000
Q3 2022 Oct 27, 2022	BUY	$28.02 - $35.34 $101,684 - $128,248	3,629 Added 32.07%	14,944 $419,000
Q2 2022 Jul 28, 2022	SELL	$28.97 - $44.73 $13,065 - $20,173	-451 Reduced 3.83%	11,315 $328,000
Q1 2022 Apr 21, 2022	SELL	$30.11 - $44.49 $78,075 - $115,362	-2,593 Reduced 18.06%	11,766 $466,000
Q4 2021 Jan 31, 2022	BUY	$33.53 - $45.38 $94,487 - $127,880	2,818 Added 24.42%	14,359 $561,000
Q1 2021 Sep 15, 2021	BUY	$37.82 - $50.99 $109,110 - $147,106	2,885 Added 33.33%	11,541 $499,000
Q1 2021 Apr 27, 2021	SELL	$37.82 - $50.99 $109,110 - $147,106	-2,885 Reduced 25.0%	8,656 $418,000
Q4 2020 Sep 15, 2021	BUY	$29.65 - $42.95 $112,047 - $162,308	3,779 Added 48.69%	11,541 $499,000
Q4 2020 Jan 27, 2021	SELL	$29.65 - $42.95 $112,047 - $162,308	-3,779 Reduced 32.74%	7,762 $312,000
Q3 2020 Sep 15, 2021	BUY	$24.94 - $34.57 $186,476 - $258,479	7,477 Added 183.98%	11,541 $499,000
Q3 2020 Oct 19, 2020	SELL	$24.94 - $34.57 $186,476 - $258,479	-7,477 Reduced 64.79%	4,064 $124,000
Q2 2020 Sep 15, 2021	BUY	$19.19 - $36.97 $147,590 - $284,336	7,691 Added 199.77%	11,541 $499,000
Q2 2020 Jul 22, 2020	SELL	$19.19 - $36.97 $147,590 - $284,336	-7,691 Reduced 66.64%	3,850 $108,000
Q1 2020 Sep 15, 2021	BUY	$21.35 - $62.03 $183,610 - $533,458	8,600 Added 292.42%	11,541 $499,000
Q1 2020 Apr 28, 2020	SELL	$21.35 - $62.03 $183,610 - $533,458	-8,600 Reduced 74.52%	2,941 $84,000
Q4 2019 Sep 14, 2021	BUY	$52.83 - $59.56 $525,869 - $592,860	9,954 Added 627.22%	11,541 $499,000
Q4 2019 Jan 27, 2020	SELL	$52.83 - $59.56 $525,869 - $592,860	-9,954 Reduced 86.25%	1,587 $93,000
Q3 2019 Sep 14, 2021	BUY	$56.14 - $63.16 $458,439 - $515,764	8,166 Added 241.96%	11,541 $499,000
Q3 2019 Oct 22, 2019	SELL	$56.14 - $63.16 $458,439 - $515,764	-8,166 Reduced 70.76%	3,375 $194,000
Q2 2019 Sep 14, 2021	BUY	$51.5 - $58.43 $434,505 - $492,973	8,437 Added 271.81%	11,541 $499,000
Q2 2019 Jul 31, 2019	SELL	$51.5 - $58.43 $434,505 - $492,973	-8,437 Reduced 73.1%	3,104 $176,000
Q1 2019 Sep 02, 2021	BUY	$45.61 - $51.82 $476,898 - $541,829	10,456 Added 963.69%	11,541 $0
Q1 2019 Apr 22, 2019	SELL	$45.61 - $51.82 $2,690 - $3,057	-59 Reduced 5.16%	1,085 $56,000
Q4 2018 Jan 25, 2019	BUY	$47.96 - $60.71 $21,342 - $27,015	445 Added 63.66%	1,144 $57,000
Q3 2018 Oct 29, 2018	SELL	$48.78 - $59.61 $140,047 - $171,140	-2,871 Reduced 80.42%	699 $40,000
Q2 2018 Jul 31, 2018	SELL	$49.54 - $55.87 $3.64 Million - $4.1 Million	-73,404 Reduced 95.36%	3,570 $177,000
Q1 2018 Apr 26, 2018	BUY	$50.46 - $60.13 $912,266 - $1.09 Million	18,079 Added 30.7%	76,974 $4.22 Million
Q4 2017 Jan 16, 2018	BUY	$48.07 - $56.43 $683,315 - $802,152	14,215 Added 31.82%	58,895 $3.3 Million
Q3 2017 Oct 16, 2017	BUY	$45.21 - $50.75 $2.02 Million - $2.27 Million	44,680	44,680 $2.15 Million

Others Institutions Holding DAL

# of Institutions

1,230

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 $40.6B
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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