A detailed history of Fiera Capital Corp transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 92,841 shares of DAL stock, worth $5.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,841
Previous 84,716 9.59%
Holding current value
$5.88 Million
Previous $4.02 Million 17.35%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$37.32 - $51.8 $303,225 - $420,875
8,125 Added 9.59%
92,841 $4.72 Million
Q2 2024

Aug 01, 2024

BUY
$45.88 - $53.26 $1.43 Million - $1.66 Million
31,220 Added 58.36%
84,716 $4.02 Million
Q1 2024

Aug 22, 2024

SELL
$36.98 - $47.87 $1.15 Million - $1.49 Million
-31,220 Reduced 36.85%
53,496 $2.56 Million
Q1 2024

May 01, 2024

BUY
$36.98 - $47.87 $928,382 - $1.2 Million
25,105 Added 88.43%
53,496 $2.56 Million
Q4 2023

Aug 22, 2024

SELL
$30.65 - $42.44 $322,775 - $446,935
-10,531 Reduced 27.06%
28,391 $1.14 Million
Q4 2023

Feb 08, 2024

SELL
$30.65 - $42.44 $322,775 - $446,935
-10,531 Reduced 27.06%
28,391 $1.14 Million
Q3 2023

Aug 22, 2024

SELL
$36.66 - $48.69 $1.68 Million - $2.23 Million
-45,794 Reduced 54.06%
38,922 $1.44 Million
Q3 2023

Nov 09, 2023

BUY
$36.66 - $48.69 $52,717 - $70,016
1,438 Added 3.84%
38,922 $1.44 Million
Q2 2023

Aug 09, 2023

SELL
$32.75 - $47.54 $195,157 - $283,290
-5,959 Reduced 13.72%
37,484 $1.78 Million
Q1 2023

Apr 26, 2023

BUY
$31.59 - $39.9 $382,302 - $482,869
12,102 Added 38.61%
43,443 $1.52 Million
Q4 2022

Feb 08, 2023

SELL
$28.26 - $35.93 $134,800 - $171,386
-4,770 Reduced 13.21%
31,341 $1.03 Million
Q3 2022

Nov 03, 2022

BUY
$28.02 - $35.34 $14,766 - $18,624
527 Added 1.48%
36,111 $1.01 Million
Q2 2022

Aug 10, 2022

BUY
$28.97 - $44.73 $318,409 - $491,627
10,991 Added 44.69%
35,584 $1.03 Million
Q1 2022

May 09, 2022

BUY
$30.11 - $44.49 $242,897 - $358,900
8,067 Added 48.81%
24,593 $973,000
Q4 2021

Feb 08, 2022

BUY
$33.53 - $45.38 $296,036 - $400,660
8,829 Added 114.71%
16,526 $645,000
Q3 2021

Nov 12, 2021

BUY
$37.93 - $44.23 $4,892 - $5,705
129 Added 1.7%
7,697 $327,000
Q2 2021

Aug 11, 2021

BUY
$42.87 - $51.65 $171 - $206
4 Added 0.05%
7,568 $212,000
Q1 2021

May 11, 2021

SELL
$37.82 - $50.99 $477,590 - $643,901
-12,628 Reduced 62.54%
7,564 $365,000
Q4 2020

Feb 09, 2021

BUY
$29.65 - $42.95 $339,581 - $491,906
11,453 Added 131.06%
20,192 $812,000
Q3 2020

Nov 12, 2020

SELL
$24.94 - $34.57 $14,939 - $20,707
-599 Reduced 6.41%
8,739 $267,000
Q2 2020

Aug 07, 2020

SELL
$19.19 - $36.97 $23,411 - $45,103
-1,220 Reduced 11.56%
9,338 $262,000
Q1 2020

May 08, 2020

BUY
$21.35 - $62.03 $67,530 - $196,200
3,163 Added 42.77%
10,558 $302,000
Q4 2019

Feb 06, 2020

BUY
$52.83 - $59.56 $101,750 - $114,712
1,926 Added 35.22%
7,395 $433,000
Q3 2019

Nov 12, 2019

BUY
$56.14 - $63.16 $307,029 - $345,422
5,469 New
5,469 $315,000
Q2 2018

Aug 02, 2018

SELL
$49.54 - $55.87 $244,628 - $275,886
-4,938 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$50.46 - $60.13 $249,171 - $296,921
4,938 New
4,938 $271,000

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $40.6B
  • 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

Track Fiera Capital Corp Portfolio

Follow Fiera Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.