E&G Advisors, LP Delta Air Lines, Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 17,600 shares of DAL stock, worth $1.14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,600

Previous 18,390 4.3%

Holding current value

$1.14 Million

Previous $872,000 2.41%

% of portfolio

0.25%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.32 - $51.8 $29,482 - $40,922	-790 Reduced 4.3%	17,600 $893,000
Q4 2023 Jan 25, 2024	SELL	$30.65 - $42.44 $13,424 - $18,588	-438 Reduced 2.33%	18,390 $739,000
Q3 2023 Oct 25, 2023	SELL	$36.66 - $48.69 $7,331 - $9,738	-200 Reduced 1.05%	18,828 $696,000
Q2 2023 Jul 21, 2023	SELL	$32.75 - $47.54 $58,950 - $85,572	-1,800 Reduced 8.64%	19,028 $904,000
Q1 2023 Jul 20, 2023	SELL	$31.59 - $39.9 $6,318 - $7,980	-200 Reduced 0.95%	20,828 $727,000
Q1 2023 Apr 17, 2023	BUY	$31.59 - $39.9 $11,846 - $14,962	375 Added 1.82%	21,028 $734,000
Q4 2022 Jan 13, 2023	SELL	$28.26 - $35.93 $312,273 - $397,026	-11,050 Reduced 34.85%	20,653 $0
Q3 2022 Oct 11, 2022	SELL	$28.02 - $35.34 $523,974 - $660,858	-18,700 Reduced 37.1%	31,703 $890,000
Q2 2022 Jul 06, 2022	SELL	$28.97 - $44.73 $4,837 - $7,469	-167 Reduced 0.33%	50,403 $1.46 Million
Q1 2022 Apr 12, 2022	SELL	$30.11 - $44.49 $25,593 - $37,816	-850 Reduced 1.65%	50,570 $2 Million
Q3 2021 Oct 20, 2021	BUY	$37.93 - $44.23 $1.95 Million - $2.27 Million	51,420 New	51,420 $2.19 Million
Q2 2021 Jul 12, 2021	SELL	$42.87 - $51.65 $2.23 Million - $2.69 Million	-52,088 Closed	0 $2.23 Million
Q1 2021 Apr 12, 2021	BUY	$37.82 - $50.99 $5,559 - $7,495	147 Added 0.28%	52,088 $2.52 Million
Q4 2020 Jan 26, 2021	SELL	$29.65 - $42.95 $6,878 - $9,964	-232 Reduced 0.44%	51,941 $2.09 Million
Q3 2020 Oct 13, 2020	SELL	$24.94 - $34.57 $748 - $1,037	-30 Reduced 0.06%	52,173 $1.6 Million
Q2 2020 Jul 07, 2020	BUY	$19.19 - $36.97 $13,759 - $26,507	717 Added 1.39%	52,203 $1.46 Million
Q1 2020 Apr 08, 2020	SELL	$21.35 - $62.03 $259,936 - $755,215	-12,175 Reduced 19.12%	51,486 $1.47 Million
Q4 2019 Jan 10, 2020	SELL	$52.83 - $59.56 $36,981 - $41,692	-700 Reduced 1.09%	63,661 $3.72 Million
Q3 2019 Oct 10, 2019	BUY	$56.14 - $63.16 $168 - $189	3 Added 0.0%	64,361 $3.71 Million
Q2 2019 Jul 12, 2019	SELL	$51.5 - $58.43 $216,197 - $245,289	-4,198 Reduced 6.12%	64,358 $3.65 Million
Q1 2019 Apr 18, 2019	SELL	$45.61 - $51.82 $237,035 - $269,308	-5,197 Reduced 7.05%	68,556 $3.54 Million
Q4 2018 Jan 17, 2019	BUY	$47.96 - $60.71 $31,317 - $39,643	653 Added 0.89%	73,753 $3.68 Million
Q3 2018 Oct 10, 2018	BUY	$48.78 - $59.61 $151,315 - $184,910	3,102 Added 4.43%	73,100 $4.23 Million
Q2 2018 Jul 30, 2018	BUY	$49.54 - $55.87 $109,136 - $123,081	2,203 Added 3.25%	69,998 $3.47 Million
Q1 2018 Apr 18, 2018	SELL	$50.46 - $60.13 $146,233 - $174,256	-2,898 Reduced 4.1%	67,795 $3.72 Million
Q4 2017 Jan 16, 2018	SELL	$48.07 - $56.43 $221,025 - $259,465	-4,598 Reduced 6.11%	70,693 $3.96 Million
Q3 2017 Oct 20, 2017	BUY	$45.21 - $50.75 $3.4 Million - $3.82 Million	75,291	75,291 $3.63 Million

Others Institutions Holding DAL

# of Institutions

1,231

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 $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 E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account