First Dallas Securities Inc. Delta Air Lines, Inc. Transaction History

First Dallas Securities Inc.

$237 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$45.88 - $53.26 $393,421 - $456,704	-8,575 Reduced 49.62%	8,705 $412,000
Q1 2024 Apr 16, 2024	BUY	$36.98 - $47.87 $193,183 - $250,072	5,224 Added 43.33%	17,280 $827,000
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $191,347 - $264,952	6,243 Added 107.4%	12,056 $485,000
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $98,688 - $131,073	-2,692 Reduced 31.65%	5,813 $215,000
Q2 2023 Aug 04, 2023	BUY	$32.75 - $47.54 $81,875 - $118,850	2,500 Added 41.63%	8,505 $404,000
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $189,697 - $239,599	6,005 New	6,005 $210,000
Q3 2020 Oct 15, 2020	SELL	$24.94 - $34.57 $458,571 - $635,638	-18,387 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$21.35 - $62.03 $982 - $2,853	-46 Reduced 0.25%	18,387 $525,000
Q4 2019 Feb 04, 2020	BUY	$52.83 - $59.56 $39,992 - $45,086	757 Added 4.28%	18,433 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $16,112 - $18,126	-287 Reduced 1.6%	17,676 $1.02 Million
Q2 2019 Aug 22, 2019	SELL	$51.5 - $58.43 $88,837 - $100,791	-1,725 Reduced 8.76%	17,963 $1.02 Million
Q1 2019 May 17, 2019	SELL	$45.61 - $51.82 $45,929 - $52,182	-1,007 Reduced 4.87%	19,688 $1.02 Million
Q4 2018 Feb 11, 2019	SELL	$47.96 - $60.71 $333,130 - $421,691	-6,946 Reduced 25.13%	20,695 $1.03 Million
Q3 2018 Oct 31, 2018	SELL	$48.78 - $59.61 $172,973 - $211,377	-3,546 Reduced 11.37%	27,641 $1.61 Million
Q2 2018 Jul 31, 2018	SELL	$49.54 - $55.87 $150,948 - $170,235	-3,047 Reduced 8.9%	31,187 $1.55 Million
Q1 2018 May 04, 2018	BUY	$50.46 - $60.13 $48,088 - $57,303	953 Added 2.86%	34,234 $1.88 Million
Q4 2017 Feb 07, 2018	BUY	$48.07 - $56.43 $3,461 - $4,062	72 Added 0.22%	33,281 $1.86 Million
Q3 2017 Nov 07, 2017	BUY	$45.21 - $50.75 $499,977 - $561,244	11,059 Added 49.93%	33,209 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,150	22,150 $1.19 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Dallas Securities Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Dallas Securities Inc. with notifications on news.

Account