Dana Investment Advisors, Inc. Delta Air Lines, Inc. Transaction History

Dana Investment Advisors, Inc.

$2.98 Billion
Q4 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 226,913 shares of DAL stock, worth $13.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

226,913

Previous 222,848 1.82%

Holding current value

$13.6 Million

Previous $11.3 Million 21.29%

% of portfolio

0.46%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$47.46 - $65.77 $192,924 - $267,355	4,065 Added 1.82%	226,913 $13.7 Million
Q3 2024 Nov 13, 2024	SELL	$37.32 - $51.8 $56,427 - $78,321	-1,512 Reduced 0.67%	222,848 $11.3 Million
Q2 2024 Aug 27, 2024	SELL	$45.88 - $53.26 $189,943 - $220,496	-4,140 Reduced 1.81%	224,360 $10.6 Million
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $10.5 Million - $12.2 Million	228,500 New	228,500 $10.8 Million
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $11.6 Million - $33.6 Million	-541,009 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$52.83 - $59.56 $893,355 - $1.01 Million	-16,910 Reduced 3.03%	541,009 $31.6 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $751,714 - $845,712	13,390 Added 2.46%	557,919 $32.1 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $2.24 Million - $2.54 Million	-43,492 Reduced 7.4%	544,529 $30.9 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $697,696 - $792,690	15,297 Added 2.67%	588,021 $30.4 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $246,226 - $311,685	-5,134 Reduced 0.89%	572,724 $28.6 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $211,461 - $258,409	4,335 Added 0.76%	577,858 $33.4 Million
Q2 2018 Aug 01, 2018	BUY	$49.54 - $55.87 $11.1 Million - $12.5 Million	224,146 Added 64.16%	573,523 $0
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $17.4 Million - $20.7 Million	344,448 Added 6988.19%	349,377 $19.1 Million
Q4 2017 Feb 13, 2018	SELL	$48.07 - $56.43 $22,544 - $26,465	-469 Reduced 8.69%	4,929 $0
Q3 2017 Nov 15, 2017	BUY	$45.21 - $50.75 $244,043 - $273,948	5,398	5,398 $260,000

Others Institutions Holding DAL

# of Institutions

1,373

Shares Held

516M

Call Options Held

41.7M

Put Options Held

32.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $38.5B
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...

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Dana Investment Advisors, Inc. Delta Air Lines, Inc. Transaction History