First Bank & Trust Delta Air Lines, Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$28.97 - $44.73 $21,177 - $32,697	-731 Reduced 55.0%	598 $17,000
Q1 2022 Apr 29, 2022	SELL	$30.11 - $44.49 $12,676 - $18,730	-421 Reduced 24.06%	1,329 $53,000
Q4 2021 Feb 01, 2022	SELL	$33.53 - $45.38 $89,927 - $121,709	-2,682 Reduced 60.51%	1,750 $68,000
Q3 2021 Oct 18, 2021	BUY	$37.93 - $44.23 $9,292 - $10,836	245 Added 5.85%	4,432 $189,000
Q4 2020 Jan 27, 2021	SELL	$29.65 - $42.95 $9,903 - $14,345	-334 Reduced 7.39%	4,187 $169,000
Q3 2020 Oct 26, 2020	BUY	$24.94 - $34.57 $5,711 - $7,916	229 Added 5.34%	4,521 $139,000
Q2 2020 Aug 05, 2020	BUY	$19.19 - $36.97 $55,612 - $107,139	2,898 Added 207.89%	4,292 $120,000
Q1 2020 Apr 14, 2020	SELL	$21.35 - $62.03 $68,597 - $199,302	-3,213 Reduced 69.74%	1,394 $40,000
Q4 2019 Jan 31, 2020	SELL	$52.83 - $59.56 $52,830 - $59,560	-1,000 Reduced 17.83%	4,607 $269,000
Q3 2019 Oct 17, 2019	BUY	$56.14 - $63.16 $246,061 - $276,830	4,383 Added 358.09%	5,607 $323,000
Q2 2019 Jul 26, 2019	BUY	$51.5 - $58.43 $7,982 - $9,056	155 Added 14.5%	1,224 $69,000
Q1 2019 Apr 15, 2019	SELL	$45.61 - $51.82 $5,883 - $6,684	-129 Reduced 10.77%	1,069 $55,000
Q4 2018 Jan 28, 2019	BUY	$47.96 - $60.71 $6,378 - $8,074	133 Added 12.49%	1,198 $60,000
Q2 2018 Jul 31, 2018	BUY	$49.54 - $55.87 $21,450 - $24,191	433 Added 68.51%	1,065 $53,000
Q1 2018 Apr 20, 2018	BUY	$50.46 - $60.13 $8,527 - $10,161	169 Added 36.5%	632 $35,000
Q4 2017 Jan 18, 2018	BUY	$48.07 - $56.43 $6,441 - $7,561	134 Added 40.73%	463 $26,000
Q3 2017 Oct 25, 2017	BUY	$45.21 - $50.75 $14,874 - $16,696	329	329 $16,000

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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