First Republic Investment Management, Inc. Delta Air Lines, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 49,577 shares of DAL stock, worth $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,577

Previous 61,053 18.8%

Holding current value

$3.02 Million

Previous $2.9 Million 36.8%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$36.66 - $48.69 $420,710 - $558,766	-11,476 Reduced 18.8%	49,577 $1.83 Million
Q2 2023 Jul 28, 2023	BUY	$32.75 - $47.54 $75,325 - $109,342	2,300 Added 3.91%	61,053 $2.9 Million
Q1 2023 May 11, 2023	SELL	$31.59 - $39.9 $129,550 - $163,629	-4,101 Reduced 6.52%	58,753 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $126,435 - $160,750	4,474 Added 7.66%	62,854 $2.07 Million
Q3 2022 Nov 03, 2022	SELL	$28.02 - $35.34 $204,826 - $258,335	-7,310 Reduced 11.13%	58,380 $1.64 Million
Q2 2022 Aug 16, 2022	SELL	$28.97 - $44.73 $601,938 - $929,399	-20,778 Reduced 24.03%	65,690 $1.9 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $2.98 Million - $4.41 Million	-99,078 Reduced 53.4%	86,468 $3.42 Million
Q4 2021 Feb 09, 2022	BUY	$33.53 - $45.38 $720,123 - $974,626	21,477 Added 13.09%	185,546 $7.25 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $5.47 Million - $6.37 Million	-144,132 Reduced 46.77%	164,069 $6.99 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $6 Million - $7.23 Million	140,028 Added 83.26%	308,201 $13.3 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $3.42 Million - $4.61 Million	90,352 Added 116.1%	168,173 $8.12 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $669,645 - $970,025	22,585 Added 40.89%	77,821 $3.13 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $308,158 - $427,146	-12,356 Reduced 18.28%	55,236 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $691,799 - $1.33 Million	-36,050 Reduced 34.78%	67,592 $1.9 Million
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $135,636 - $394,076	-6,353 Reduced 5.78%	103,642 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $243,123 - $274,095	4,602 Added 4.37%	109,995 $6.43 Million
Q3 2019 Nov 08, 2019	BUY	$56.14 - $63.16 $1.49 Million - $1.67 Million	26,501 Added 33.59%	105,393 $6.07 Million
Q2 2019 Aug 07, 2019	BUY	$51.5 - $58.43 $379,555 - $430,629	7,370 Added 10.3%	78,892 $4.48 Million
Q1 2019 Apr 30, 2019	BUY	$45.61 - $51.82 $420,250 - $477,469	9,214 Added 14.79%	71,522 $3.69 Million
Q4 2018 Feb 12, 2019	SELL	$47.96 - $60.71 $5.94 Million - $7.52 Million	-123,848 Reduced 66.53%	62,308 $3.11 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $499,995 - $611,002	-10,250 Reduced 5.22%	186,156 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $16,694 - $18,828	-337 Reduced 0.17%	196,406 $9.73 Million
Q1 2018 May 10, 2018	BUY	$50.46 - $60.13 $37,794 - $45,037	749 Added 0.38%	196,743 $1.78 Million
Q4 2017 Feb 09, 2018	SELL	$48.07 - $56.43 $922,703 - $1.08 Million	-19,195 Reduced 8.92%	195,994 $11 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $9.73 Million - $10.9 Million	215,189	215,189 $10.4 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

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...

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First Republic Investment Management, Inc. Delta Air Lines, Inc. Transaction History