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

Envestnet Asset Management Inc

$302 Billion
Q3 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 442,684 shares of DAL stock, worth $27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

442,684

Previous 385,549 14.82%

Holding current value

$27 Million

Previous $18.3 Million 22.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,228

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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