Ellis Investment Partners, LLC Delta Air Lines, Inc. Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 25,378 shares of DAL stock, worth $1.31 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,378

Previous 23,812 6.58%

Holding current value

$1.31 Million

Previous $1.14 Million 5.62%

% of portfolio

0.26%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$45.88 - $53.26 $71,848 - $83,405	1,566 Added 6.58%	25,378 $1.2 Million
Q1 2024 Apr 15, 2024	SELL	$36.98 - $47.87 $6,878 - $8,903	-186 Reduced 0.78%	23,812 $1.14 Million
Q4 2023 Jan 29, 2024	BUY	$30.65 - $42.44 $196,374 - $271,913	6,407 Added 36.42%	23,998 $965,000
Q3 2023 Nov 01, 2023	BUY	$36.66 - $48.69 $291,703 - $387,426	7,957 Added 82.59%	17,591 $650,000
Q2 2023 Aug 07, 2023	BUY	$32.75 - $47.54 $315,513 - $458,000	9,634 New	9,634 $458,000
Q2 2022 Aug 01, 2022	SELL	$28.97 - $44.73 $5,794 - $8,946	-200 Reduced 14.29%	1,200 $34,000
Q1 2022 May 03, 2022	BUY	$30.11 - $44.49 $6,022 - $8,898	200 Added 16.67%	1,400 $55,000
Q4 2021 Feb 01, 2022	SELL	$33.53 - $45.38 $22,062 - $29,860	-658 Reduced 35.41%	1,200 $46,000
Q3 2021 Oct 21, 2021	SELL	$37.93 - $44.23 $47,412 - $55,287	-1,250 Reduced 40.22%	1,858 $79,000
Q2 2021 Jul 26, 2021	SELL	$42.87 - $51.65 $21,477 - $25,876	-501 Reduced 13.88%	3,108 $134,000
Q1 2021 May 03, 2021	SELL	$37.82 - $50.99 $49,166 - $66,287	-1,300 Reduced 26.48%	3,609 $174,000
Q4 2020 Jan 20, 2021	SELL	$29.65 - $42.95 $50,375 - $72,972	-1,699 Reduced 25.71%	4,909 $197,000
Q3 2020 Oct 19, 2020	SELL	$24.94 - $34.57 $59,856 - $82,968	-2,400 Reduced 26.64%	6,608 $202,000
Q2 2020 Jul 13, 2020	SELL	$19.19 - $36.97 $1,919 - $3,697	-100 Reduced 1.1%	9,008 $249,000
Q1 2020 Apr 17, 2020	BUY	$21.35 - $62.03 $194,455 - $564,969	9,108 New	9,108 $217,000

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $33B
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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Ellis Investment Partners, LLC Delta Air Lines, Inc. Transaction History