Davenport & CO LLC Delta Air Lines, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 14,125 shares of DAL stock, worth $853,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,125

Previous 15,391 8.23%

Holding current value

$853,573

Previous $730,000 1.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.32 - $51.8 $47,247 - $65,578	-1,266 Reduced 8.23%	14,125 $717,000
Q2 2024 Aug 06, 2024	SELL	$45.88 - $53.26 $59,139 - $68,652	-1,289 Reduced 7.73%	15,391 $730,000
Q1 2024 May 03, 2024	SELL	$36.98 - $47.87 $94,520 - $122,355	-2,556 Reduced 13.29%	16,680 $798,000
Q4 2023 Jan 23, 2024	BUY	$30.65 - $42.44 $29,945 - $41,463	977 Added 5.35%	19,236 $773,000
Q3 2023 Oct 17, 2023	SELL	$36.66 - $48.69 $59,352 - $78,829	-1,619 Reduced 8.14%	18,259 $675,000
Q2 2023 Jul 20, 2023	SELL	$32.75 - $47.54 $30,850 - $44,782	-942 Reduced 4.52%	19,878 $945,000
Q1 2023 Apr 27, 2023	BUY	$31.59 - $39.9 $21,797 - $27,531	690 Added 3.43%	20,820 $727,000
Q4 2022 Jan 20, 2023	SELL	$28.26 - $35.93 $80,088 - $101,825	-2,834 Reduced 12.34%	20,130 $0
Q3 2022 Oct 11, 2022	SELL	$28.02 - $35.34 $76,158 - $96,054	-2,718 Reduced 10.58%	22,964 $644,000
Q2 2022 Jul 18, 2022	SELL	$28.97 - $44.73 $212,321 - $327,826	-7,329 Reduced 22.2%	25,682 $744,000
Q1 2022 May 02, 2022	BUY	$30.11 - $44.49 $49,681 - $73,408	1,650 Added 5.26%	33,011 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$33.53 - $45.38 $119,266 - $161,416	-3,557 Reduced 10.19%	31,361 $1.23 Million
Q3 2021 Oct 14, 2021	SELL	$37.93 - $44.23 $899,092 - $1.05 Million	-23,704 Reduced 40.44%	34,918 $1.49 Million
Q2 2021 Jul 28, 2021	SELL	$42.87 - $51.65 $9.26 Million - $11.2 Million	-216,105 Reduced 78.66%	58,622 $2.54 Million
Q1 2021 Apr 28, 2021	BUY	$37.82 - $50.99 $8.05 Million - $10.9 Million	212,840 Added 343.92%	274,727 $13.3 Million
Q4 2020 Jan 13, 2021	SELL	$29.65 - $42.95 $23,779 - $34,445	-802 Reduced 1.28%	61,887 $2.49 Million
Q3 2020 Oct 15, 2020	SELL	$24.94 - $34.57 $390,335 - $541,055	-15,651 Reduced 19.98%	62,689 $1.92 Million
Q2 2020 Jul 28, 2020	SELL	$19.19 - $36.97 $24.7 Million - $47.6 Million	-1,288,057 Reduced 94.27%	78,340 $2.2 Million
Q1 2020 May 05, 2020	BUY	$21.35 - $62.03 $5.78 Million - $16.8 Million	270,579 Added 24.69%	1,366,397 $39 Million
Q4 2019 Jan 22, 2020	BUY	$52.83 - $59.56 $1.32 Million - $1.48 Million	24,927 Added 2.33%	1,095,818 $64.1 Million
Q3 2019 Oct 16, 2019	SELL	$56.14 - $63.16 $705,342 - $793,542	-12,564 Reduced 1.16%	1,070,891 $61 Million
Q2 2019 Jul 10, 2019	BUY	$51.5 - $58.43 $460,461 - $522,422	8,941 Added 0.83%	1,083,455 $61.5 Million
Q1 2019 Apr 17, 2019	SELL	$45.61 - $51.82 $469,874 - $533,849	-10,302 Reduced 0.95%	1,074,514 $55.5 Million
Q4 2018 Jan 28, 2019	SELL	$47.96 - $60.71 $243,253 - $307,921	-5,072 Reduced 0.47%	1,084,816 $54.1 Million
Q3 2018 Oct 11, 2018	BUY	$48.78 - $59.61 $293,021 - $358,077	6,007 Added 0.55%	1,089,888 $63 Million
Q2 2018 Jul 09, 2018	BUY	$49.54 - $55.87 $1.17 Million - $1.32 Million	23,637 Added 2.23%	1,083,881 $53.7 Million
Q1 2018 Apr 04, 2018	BUY	$50.46 - $60.13 $15.7 Million - $18.7 Million	311,639 Added 41.63%	1,060,244 $58.1 Billion
Q4 2017 Jan 17, 2018	SELL	$48.07 - $56.43 $12.9 Million - $15.1 Million	-267,902 Reduced 26.36%	748,605 $41.9 Billion
Q3 2017 Oct 12, 2017	BUY	$45.21 - $50.75 $46 Million - $51.6 Million	1,016,507	1,016,507 $49 Billion

Others Institutions Holding DAL

# of Institutions

1,223

Shares Held

484M

Call Options Held

28.7M

Put Options Held

18.1M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $38.7B
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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