Envestnet Asset Management Inc Delta Air Lines, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 481,107 shares of DAL stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
481,107
Previous 442,684 8.68%
Holding current value
$21 Million
Previous $22.5 Million 29.46%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$47.46 - $65.77 $1.82 Million - $2.53 Million
38,423 Added 8.68%
481,107 $29.1 Million
Q3 2024

Nov 06, 2024
BUY
$37.32 - $51.8 $2.13 Million - $2.96 Million
57,135 Added 14.82%
442,684 $22.5 Million
Q2 2024

Aug 08, 2024
BUY
$45.88 - $53.26 $5.75 Million - $6.67 Million
125,314 Added 48.15%
385,549 $18.3 Million
Q1 2024

May 13, 2024
BUY
$36.98 - $47.87 $3.4 Million - $4.41 Million
92,076 Added 54.76%
260,235 $12.5 Million
Q4 2023

Feb 13, 2024
BUY
$30.65 - $42.44 $729,960 - $1.01 Million
23,816 Added 16.5%
168,159 $6.77 Million
Q3 2023

Nov 13, 2023
SELL
$36.66 - $48.69 $246,428 - $327,294
-6,722 Reduced 4.45%
144,343 $5.34 Million
Q2 2023

Aug 04, 2023
SELL
$32.75 - $47.54 $1.51 Million - $2.2 Million
-46,204 Reduced 23.42%
151,065 $7.18 Million
Q1 2023

May 11, 2023
BUY
$31.59 - $39.9 $2.57 Million - $3.24 Million
81,251 Added 70.03%
197,269 $6.89 Million
Q4 2022

Feb 07, 2023
SELL
$28.26 - $35.93 $1.83 Million - $2.33 Million
-64,803 Reduced 35.84%
116,018 $3.81 Million
Q3 2022

Nov 10, 2022
BUY
$28.02 - $35.34 $121,858 - $153,693
4,349 Added 2.46%
180,821 $5.07 Million
Q2 2022

Aug 03, 2022
BUY
$28.97 - $44.73 $2.06 Million - $3.17 Million
70,956 Added 67.25%
176,472 $5.11 Million
Q1 2022

May 04, 2022
SELL
$30.11 - $44.49 $1.35 Million - $2 Million
-44,900 Reduced 29.85%
105,516 $4.18 Million
Q4 2021

Feb 04, 2022
BUY
$33.53 - $45.38 $853,338 - $1.15 Million
25,450 Added 20.37%
150,416 $5.88 Million
Q3 2021

Oct 07, 2021
BUY
$37.93 - $44.23 $614,845 - $716,968
16,210 Added 14.9%
124,966 $5.33 Million
Q2 2021

Aug 04, 2021
SELL
$42.87 - $51.65 $1.04 Million - $1.25 Million
-24,273 Reduced 18.25%
108,756 $4.71 Million
Q1 2021

May 04, 2021
BUY
$37.82 - $50.99 $295,147 - $397,925
7,804 Added 6.23%
133,029 $6.42 Million
Q4 2020

Feb 02, 2021
BUY
$29.65 - $42.95 $614,941 - $890,783
20,740 Added 19.85%
125,225 $5.04 Million
Q3 2020

Oct 09, 2020
SELL
$24.94 - $34.57 $1.19 Million - $1.65 Million
-47,767 Reduced 31.37%
104,485 $3.2 Million
Q2 2020

Jul 08, 2020
SELL
$19.19 - $36.97 $3.74 Million - $7.21 Million
-194,922 Reduced 56.15%
152,252 $4.27 Million
Q1 2020

Apr 23, 2020
SELL
$21.35 - $62.03 $1.83 Million - $5.31 Million
-85,544 Reduced 19.77%
347,174 $9.91 Million
Q4 2019

Feb 11, 2020
SELL
$52.83 - $59.56 $11.5 Million - $12.9 Million
-216,960 Reduced 33.4%
432,718 $25.3 Million
Q3 2019

Oct 17, 2019
BUY
$56.14 - $63.16 $15.7 Million - $17.6 Million
279,204 Added 75.36%
649,678 $37.4 Million
Q2 2019

Aug 02, 2019
SELL
$51.5 - $58.43 $20.7 Million - $23.5 Million
-402,875 Reduced 52.09%
370,474 $21 Million
Q1 2019

May 10, 2019
BUY
$45.61 - $51.82 $19.7 Million - $22.4 Million
431,817 Added 126.44%
773,349 $39.9 Million
Q4 2018

Feb 13, 2019
BUY
$47.96 - $60.71 $1.82 Million - $2.3 Million
37,865 Added 12.47%
341,532 $17 Million
Q3 2018

Nov 14, 2018
BUY
$48.78 - $59.61 $11.5 Million - $14.1 Million
236,539 Added 352.37%
303,667 $17.6 Million
Q2 2018

Aug 10, 2018
BUY
$49.54 - $55.87 $389,285 - $439,026
7,858 Added 13.26%
67,128 $3.33 Million
Q1 2018

May 09, 2018
SELL
$50.46 - $60.13 $7.39 Million - $8.81 Million
-146,502 Reduced 71.2%
59,270 $3.16 Million
Q4 2017

Feb 20, 2018
BUY
$48.07 - $56.43 $6.66 Million - $7.81 Million
138,481 Added 205.79%
205,772 $11.5 Million
Q3 2017

Nov 13, 2017
SELL
$45.21 - $50.75 $70,211 - $78,814
-1,553 Reduced 2.26%
67,291 $3.25 Million
Q2 2017

Aug 14, 2017
BUY
N/A
68,844
68,844 $3.7 Million

Others Institutions Holding DAL

# of Institutions
1,383
Shares Held
500M
Call Options Held
41.7M
Put Options Held
32.4M
View Full List

About DELTA AIR LINES, INC.

DAL Quotes by TradingView
  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $28B
  • 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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