Edge Wealth Management LLC Delta Air Lines, Inc. Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$28.97 - $44.73 $82,970 - $128,106	2,864 Added 48.3%	8,794 $255,000
Q1 2022 Apr 14, 2022	SELL	$30.11 - $44.49 $1,535 - $2,268	-51 Reduced 0.85%	5,930 $235,000
Q4 2021 Jan 14, 2022	SELL	$33.53 - $45.38 $838 - $1,134	-25 Reduced 0.42%	5,981 $234,000
Q3 2021 Oct 13, 2021	BUY	$37.93 - $44.23 $720 - $840	19 Added 0.32%	6,006 $256,000
Q2 2021 Jul 23, 2021	SELL	$42.87 - $51.65 $42 - $51	-1 Reduced 0.02%	5,987 $259,000
Q1 2021 Apr 09, 2021	BUY	$37.82 - $50.99 $132,370 - $178,465	3,500 Added 140.68%	5,988 $289,000
Q4 2020 Jan 19, 2021	SELL	$29.65 - $42.95 $75,311 - $109,093	-2,540 Reduced 50.52%	2,488 $101,000
Q3 2020 Oct 21, 2020	SELL	$24.94 - $34.57 $34,142 - $47,326	-1,369 Reduced 21.4%	5,028 $154,000
Q2 2020 Aug 03, 2020	BUY	$19.19 - $36.97 $40,893 - $78,783	2,131 Added 49.95%	6,397 $179,000
Q1 2020 Apr 20, 2020	BUY	$21.35 - $62.03 $42,273 - $122,819	1,980 Added 86.61%	4,266 $124,000
Q4 2019 Jan 29, 2020	BUY	$52.83 - $59.56 $52 - $59	1 Added 0.04%	2,286 $134,000
Q2 2019 Jul 15, 2019	BUY	$51.5 - $58.43 $64,890 - $73,621	1,260 Added 122.93%	2,285 $130,000
Q4 2018 Jan 11, 2019	SELL	$47.96 - $60.71 $4.61 Million - $5.84 Million	-96,204 Reduced 98.95%	1,025 $51,000
Q3 2018 Oct 22, 2018	BUY	$48.78 - $59.61 $420,776 - $514,195	8,626 Added 9.74%	97,229 $5.62 Million
Q2 2018 Jul 17, 2018	BUY	$49.54 - $55.87 $263,850 - $297,563	5,326 Added 6.4%	88,603 $4.39 Million
Q1 2018 Apr 05, 2018	BUY	$50.46 - $60.13 $3,380 - $4,028	67 Added 0.08%	83,277 $4.56 Million
Q4 2017 Jan 18, 2018	SELL	$48.07 - $56.43 $165,841 - $194,683	-3,450 Reduced 3.98%	83,210 $4.67 Million
Q3 2017 Oct 19, 2017	BUY	$45.21 - $50.75 $3.92 Million - $4.4 Million	86,660	86,660 $4.17 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $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...

More about DAL

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