Cx Institutional Delta Air Lines, Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Cx Institutional holds 4,689 shares of DAL stock, worth $285,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,689

Previous 5,722 18.05%

Holding current value

$285,700

Previous $271,000 12.18%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$37.32 - $51.8 $38,551 - $53,509	-1,033 Reduced 18.05%	4,689 $238,000
Q2 2024 Jul 11, 2024	SELL	$45.88 - $53.26 $779 - $905	-17 Reduced 0.3%	5,722 $271,000
Q1 2024 Apr 15, 2024	BUY	$36.98 - $47.87 $212,228 - $274,725	5,739 New	5,739 $274,000
Q3 2023 Oct 17, 2023	BUY	$36.66 - $48.69 $3,336 - $4,430	91 Added 1.69%	5,490 $203,000
Q2 2023 Jul 26, 2023	BUY	$32.75 - $47.54 $176,817 - $256,668	5,399 New	5,399 $256,000
Q3 2022 Nov 04, 2022	BUY	$28.02 - $35.34 $1.8 Million - $2.27 Million	64,252 Added 12773.76%	64,755 $1.82 Million
Q2 2022 Aug 02, 2022	BUY	$28.97 - $44.73 $14,571 - $22,499	503 New	503 $15,000
Q4 2021 Jan 18, 2022	SELL	$33.53 - $45.38 $50,764 - $68,705	-1,514 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$37.93 - $44.23 $14,261 - $16,630	376 Added 33.04%	1,514 $65,000
Q2 2021 Aug 04, 2021	SELL	$42.87 - $51.65 $9,002 - $10,846	-210 Reduced 15.58%	1,138 $49,000
Q1 2021 Apr 15, 2021	SELL	$37.82 - $50.99 $334,933 - $451,567	-8,856 Reduced 86.79%	1,348 $66,000
Q4 2020 Jan 12, 2021	SELL	$29.65 - $42.95 $1.6 Million - $2.32 Million	-54,035 Reduced 84.12%	10,204 $410,000
Q3 2020 Oct 13, 2020	BUY	$24.94 - $34.57 $999,146 - $1.38 Million	40,062 Added 165.7%	64,239 $1.96 Million
Q2 2020 Aug 06, 2020	BUY	$19.19 - $36.97 $97,082 - $187,031	5,059 Added 26.46%	24,177 $680,000
Q1 2020 Apr 29, 2020	SELL	$21.35 - $62.03 $326,099 - $947,446	-15,274 Reduced 44.41%	19,118 $545,000
Q4 2019 Jan 21, 2020	BUY	$52.83 - $59.56 $47,863 - $53,961	906 Added 2.71%	34,392 $2.01 Million
Q3 2019 Oct 10, 2019	BUY	$56.14 - $63.16 $1.66 Million - $1.87 Million	29,584 Added 758.18%	33,486 $1.93 Million
Q2 2019 Jul 17, 2019	BUY	$51.5 - $58.43 $188,593 - $213,970	3,662 Added 1525.83%	3,902 $221,000
Q1 2019 Apr 03, 2019	SELL	$45.61 - $51.82 $1.72 Million - $1.95 Million	-37,642 Reduced 99.37%	240 $12,000
Q4 2018 Jan 14, 2019	BUY	$47.96 - $60.71 $678,681 - $859,107	14,151 Added 59.63%	37,882 $1.89 Million
Q3 2018 Oct 09, 2018	BUY	$48.78 - $59.61 $1.15 Million - $1.41 Million	23,650 Added 29197.53%	23,731 $1.37 Million
Q2 2018 Jul 12, 2018	BUY	$49.54 - $55.87 $4,012 - $4,525	81 New	81 $4,000

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 $39.1B
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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Cx Institutional Delta Air Lines, Inc. Transaction History