F Dx Advisors, Inc. Delta Air Lines, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$28.97 - $44.73 $173,211 - $267,440	-5,979 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$30.11 - $44.49 $180,027 - $266,005	5,979 New	5,979 $237,000
Q4 2021 Feb 01, 2022	SELL	$33.53 - $45.38 $163,056 - $220,682	-4,863 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$37.93 - $44.23 $184,453 - $215,090	4,863 New	4,863 $207,000
Q2 2020 Jul 22, 2020	SELL	$19.19 - $36.97 $317,843 - $612,334	-16,563 Closed	0 $0
Q1 2020 May 22, 2020	BUY	$21.35 - $62.03 $353,620 - $1.03 Million	16,563 New	16,563 $473,000
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $740,994 - $2.15 Million	-34,707 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$52.83 - $59.56 $95,463 - $107,624	-1,807 Reduced 4.95%	34,707 $2.03 Million
Q3 2019 Nov 07, 2019	BUY	$56.14 - $63.16 $342,285 - $385,086	6,097 Added 20.04%	36,514 $2.1 Million
Q2 2019 Jul 19, 2019	BUY	$51.5 - $58.43 $434,814 - $493,324	8,443 Added 38.42%	30,417 $1.73 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $12,497 - $14,198	274 Added 1.26%	21,974 $1.14 Million
Q4 2018 Apr 29, 2019	SELL	$47.96 - $60.71 $471,878 - $597,325	-9,839 Reduced 31.2%	21,700 $1.08 Million
Q4 2018 Feb 07, 2019	BUY	$47.96 - $60.71 $47,384 - $59,981	988 Added 3.23%	31,539 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $219,363 - $268,066	-4,497 Reduced 12.83%	30,551 $1.77 Million
Q2 2018 Aug 08, 2018	BUY	$49.54 - $55.87 $299,172 - $337,398	6,039 Added 20.82%	35,048 $1.74 Million
Q1 2018 May 02, 2018	BUY	$50.46 - $60.13 $401,409 - $478,334	7,955 Added 37.78%	29,009 $1.59 Million
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $94,890 - $111,392	1,974 Added 10.35%	21,054 $1.18 Million
Q3 2017 Nov 03, 2017	BUY	$45.21 - $50.75 $70,301 - $78,916	1,555 Added 8.87%	19,080 $920,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,525	17,525 $942,000

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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