Evoke Wealth, LLC Delta Air Lines, Inc. Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Evoke Wealth, LLC holds 6,052 shares of DAL stock, worth $368,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,052

Holding current value

$368,748

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.32 - $51.8 $225,860 - $313,493	6,052 New	6,052 $307 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $2,847 - $3,685	77 Added 0.83%	9,325 $446,000
Q4 2023 Feb 12, 2024	SELL	$30.65 - $42.44 $21,853 - $30,259	-713 Reduced 7.16%	9,248 $372,000
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $18,769 - $24,929	-512 Reduced 4.89%	9,961 $368,000
Q2 2023 Aug 09, 2023	BUY	$32.75 - $47.54 $342,990 - $497,886	10,473 New	10,473 $497,000
Q3 2022 Nov 07, 2022	SELL	$28.02 - $35.34 $3,166 - $3,993	-113 Reduced 2.3%	4,794 $135,000
Q2 2022 Aug 04, 2022	BUY	$28.97 - $44.73 $956 - $1,476	33 Added 0.68%	4,907 $142,000
Q1 2022 May 10, 2022	BUY	$30.11 - $44.49 $27,159 - $40,129	902 Added 22.71%	4,874 $193,000
Q4 2021 Feb 09, 2022	BUY	$33.53 - $45.38 $17,435 - $23,597	520 Added 15.06%	3,972 $155,000
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $36,033 - $42,018	950 Added 37.97%	3,452 $147,000
Q2 2021 Aug 05, 2021	BUY	$42.87 - $51.65 $12,861 - $15,495	300 Added 13.62%	2,502 $108,000
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $21,622 - $29,972	867 Added 64.94%	2,202 $67,000
Q2 2020 Aug 10, 2020	BUY	$19.19 - $36.97 $21,857 - $42,108	1,139 Added 581.12%	1,335 $37,000
Q1 2020 May 07, 2020	SELL	$21.35 - $62.03 $5,401 - $15,693	-253 Reduced 56.35%	196 $5.6 Million
Q4 2019 Feb 07, 2020	BUY	$52.83 - $59.56 $1,637 - $1,846	31 Added 7.42%	449 $26.3 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $23,466 - $26,400	418 New	418 $24.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evoke Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evoke Wealth, LLC with notifications on news.

Account