Darwin Advisors, LLC Delta Air Lines, Inc. Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Darwin Advisors, LLC holds 250 shares of DAL stock, worth $16,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Holding current value

$16,187

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.32 - $51.8 $9,330 - $12,950	250 New	250 $12,000
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $255,612 - $370,271	-8,621 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$24.94 - $34.57 $22,371 - $31,009	-897 Reduced 9.42%	8,621 $263,000
Q2 2020 Aug 06, 2020	BUY	$19.19 - $36.97 $13,931 - $26,840	726 Added 8.26%	9,518 $266,000
Q1 2020 May 01, 2020	BUY	$21.35 - $62.03 $76,240 - $221,509	3,571 Added 68.4%	8,792 $250,000
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $211 - $238	4 Added 0.08%	5,221 $305,000
Q3 2019 Oct 16, 2019	BUY	$56.14 - $63.16 $168 - $189	3 Added 0.06%	5,217 $301,000
Q2 2019 Aug 07, 2019	BUY	$51.5 - $58.43 $154 - $175	3 Added 0.06%	5,214 $296,000
Q1 2019 May 01, 2019	BUY	$45.61 - $51.82 $237,673 - $270,034	5,211 New	5,211 $269,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.5B
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...

More about DAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account