D.A. Davidson & Co. Delta Air Lines, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,552 shares of DAL stock, worth $703,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,552

Previous 22,597 48.88%

Holding current value

$703,863

Previous $1.07 Million 45.34%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.32 - $51.8 $412,199 - $572,131	-11,045 Reduced 48.88%	11,552 $586,000
Q2 2024 Jul 31, 2024	SELL	$45.88 - $53.26 $218,893 - $254,103	-4,771 Reduced 17.43%	22,597 $1.07 Million
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $98,588 - $127,621	2,666 Added 10.79%	27,368 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$30.65 - $42.44 $46,250 - $64,041	1,509 Added 6.51%	24,702 $993,000
Q3 2023 Nov 08, 2023	SELL	$36.66 - $48.69 $37,649 - $50,004	-1,027 Reduced 4.24%	23,193 $858,000
Q2 2023 Aug 10, 2023	SELL	$32.75 - $47.54 $49,452 - $71,785	-1,510 Reduced 5.87%	24,220 $1.15 Million
Q1 2023 Apr 25, 2023	BUY	$31.59 - $39.9 $102,509 - $129,475	3,245 Added 14.43%	25,730 $898,000
Q4 2022 Feb 03, 2023	BUY	$28.26 - $35.93 $290,654 - $369,540	10,285 Added 84.3%	22,485 $739,000
Q3 2022 Nov 07, 2022	BUY	$28.02 - $35.34 $26,086 - $32,901	931 Added 8.26%	12,200 $342,000
Q2 2022 Jul 28, 2022	BUY	$28.97 - $44.73 $14,369 - $22,186	496 Added 4.6%	11,269 $326,000
Q1 2022 May 12, 2022	SELL	$30.11 - $44.49 $6,714 - $9,921	-223 Reduced 2.03%	10,773 $426,000
Q4 2021 Jan 31, 2022	SELL	$33.53 - $45.38 $53,312 - $72,154	-1,590 Reduced 12.63%	10,996 $430,000
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $55,643 - $64,885	1,467 Added 13.19%	12,586 $536,000
Q2 2021 Aug 10, 2021	BUY	$42.87 - $51.65 $64,733 - $77,991	1,510 Added 15.71%	11,119 $481,000
Q1 2021 May 07, 2021	SELL	$37.82 - $50.99 $306,077 - $412,662	-8,093 Reduced 45.72%	9,609 $464,000
Q4 2020 Feb 10, 2021	BUY	$29.65 - $42.95 $31,547 - $45,698	1,064 Added 6.39%	17,702 $712,000
Q3 2020 Nov 02, 2020	BUY	$24.94 - $34.57 $27,783 - $38,510	1,114 Added 7.18%	16,638 $509,000
Q2 2020 Aug 10, 2020	SELL	$19.19 - $36.97 $179,234 - $345,299	-9,340 Reduced 37.56%	15,524 $435,000
Q1 2020 May 05, 2020	SELL	$21.35 - $62.03 $114,670 - $333,163	-5,371 Reduced 17.76%	24,864 $709,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $828,902 - $934,496	-15,690 Reduced 34.16%	30,235 $1.77 Million
Q3 2019 Nov 05, 2019	SELL	$56.14 - $63.16 $29,248 - $32,906	-521 Reduced 1.12%	45,925 $2.65 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $550,071 - $624,090	-10,681 Reduced 18.7%	46,446 $2.64 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $434,252 - $493,378	9,521 Added 20.0%	57,127 $2.88 Million
Q4 2018 Jan 29, 2019	SELL	$47.96 - $60.71 $38,272 - $48,446	-798 Reduced 1.65%	47,606 $2.38 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $4,536 - $5,543	93 Added 0.19%	48,404 $2.8 Million
Q2 2018 Aug 02, 2018	BUY	$49.54 - $55.87 $1.35 Million - $1.53 Million	27,350 Added 130.48%	48,311 $2.39 Million
Q1 2018 May 04, 2018	BUY	$50.46 - $60.13 $704,169 - $839,114	13,955 Added 199.19%	20,961 $1.15 Million
Q4 2017 Feb 08, 2018	BUY	$48.07 - $56.43 $5,047 - $5,925	105 Added 1.52%	7,006 $392,000
Q3 2017 Nov 08, 2017	SELL	$45.21 - $50.75 $22,288 - $25,019	-493 Reduced 6.67%	6,901 $332,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,394	7,394 $0

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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