Financial Gravity Asset Management, Inc. Delta Air Lines, Inc. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$36.98 - $47.87 $110 - $143	-3 Reduced 23.08%	10 $475,000
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $3,550 - $4,595	96 Added 738.46%	109 $5.23 Million
Q4 2023 Jun 26, 2024	SELL	$30.65 - $42.44 $2,942 - $4,074	-96 Reduced 88.07%	13 $495,000
Q3 2023 Nov 15, 2023	SELL	$36.66 - $48.69 $1,283 - $1,704	-35 Reduced 72.92%	13 $0
Q2 2023 Aug 08, 2023	BUY	$32.75 - $47.54 $425 - $618	13 Added 37.14%	48 $430,000
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $1,105 - $1,396	35 New	35 $85,000
Q3 2022 Nov 03, 2022	SELL	$28.02 - $35.34 $56 - $70	-2 Reduced 3.45%	56 $68,000
Q2 2022 Aug 05, 2022	SELL	$28.97 - $44.73 $637 - $984	-22 Reduced 27.5%	58 $70,000
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $3,492 - $5,160	-116 Reduced 59.18%	80 $96,000
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $2,280 - $3,085	68 Added 53.13%	196 $99,000
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $227 - $265	-6 Reduced 4.48%	128 $48,000
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $416 - $560	-11 Reduced 7.59%	134 $123,000
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $4,299 - $6,227	145 New	145 $5,000
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $7,484 - $14,418	-390 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$21.35 - $62.03 $8,326 - $24,191	390 New	390 $11,000
Q4 2019 Feb 28, 2020	SELL	$52.83 - $59.56 $581 - $655	-11 Closed	0 $58,000
Q3 2019 Oct 15, 2019	SELL	$56.14 - $63.16 $1,122 - $1,263	-20 Reduced 64.52%	11 $1,000
Q2 2019 Jul 26, 2019	BUY	$51.5 - $58.43 $875 - $993	17 Added 121.43%	31 $2,000
Q1 2019 Apr 19, 2019	SELL	$45.61 - $51.82 $87,388 - $99,287	-1,916 Reduced 99.27%	14 $1,000
Q3 2018 Oct 31, 2018	SELL	$48.78 - $59.61 $1,902 - $2,324	-39 Reduced 1.98%	1,930 $103,000
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $97,544 - $110,008	1,969 New	1,969 $108,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 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 $41.5B
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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