Focused Wealth Management, Inc Delta Air Lines, Inc. Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$30.65 - $42.44 $30 - $42	1 Added 0.03%	3,510 $141,000
Q1 2023 Apr 13, 2023	BUY	$31.59 - $39.9 $1,516 - $1,915	48 Added 1.39%	3,509 $122,000
Q4 2022 Jan 13, 2023	SELL	$28.26 - $35.93 $1,413 - $1,796	-50 Reduced 1.42%	3,461 $0
Q1 2022 Apr 29, 2022	SELL	$30.11 - $44.49 $7,527 - $11,122	-250 Reduced 6.65%	3,511 $139,000
Q4 2021 Jan 31, 2022	BUY	$33.53 - $45.38 $37,687 - $51,007	1,124 Added 42.62%	3,761 $147,000
Q3 2021 Oct 12, 2021	SELL	$37.93 - $44.23 $4,551 - $5,307	-120 Reduced 4.35%	2,637 $112,000
Q2 2021 Jul 15, 2021	SELL	$42.87 - $51.65 $106,103 - $127,833	-2,475 Reduced 47.31%	2,757 $119,000
Q1 2021 May 03, 2021	BUY	$37.82 - $50.99 $6,051 - $8,158	160 Added 3.15%	5,232 $253,000
Q4 2020 Feb 03, 2021	SELL	$29.65 - $42.95 $14,647 - $21,217	-494 Reduced 8.88%	5,072 $204,000
Q3 2020 Oct 19, 2020	SELL	$24.94 - $34.57 $27,309 - $37,854	-1,095 Reduced 16.44%	5,566 $170,000
Q2 2020 Jul 24, 2020	BUY	$19.19 - $36.97 $3,646 - $7,024	190 Added 2.94%	6,661 $187,000
Q1 2020 May 06, 2020	SELL	$21.35 - $62.03 $23,527 - $68,357	-1,102 Reduced 14.55%	6,471 $185,000
Q4 2019 Jan 21, 2020	BUY	$52.83 - $59.56 $80,407 - $90,650	1,522 Added 25.15%	7,573 $443,000
Q3 2019 Nov 06, 2019	SELL	$56.14 - $63.16 $15,719 - $17,684	-280 Reduced 4.42%	6,051 $349,000
Q2 2019 Jul 19, 2019	BUY	$51.5 - $58.43 $1,133 - $1,285	22 Added 0.35%	6,331 $359,000
Q1 2019 May 03, 2019	BUY	$45.61 - $51.82 $1,094 - $1,243	24 Added 0.38%	6,309 $326,000
Q4 2018 Jan 30, 2019	BUY	$47.96 - $60.71 $72,995 - $92,400	1,522 Added 31.95%	6,285 $314,000
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $120,876 - $147,713	-2,478 Reduced 34.22%	4,763 $275,000
Q2 2018 Aug 15, 2018	BUY	$49.54 - $55.87 $1,089 - $1,229	22 Added 0.3%	7,241 $359,000
Q1 2018 May 07, 2018	BUY	$50.46 - $60.13 $1,110 - $1,322	22 Added 0.31%	7,219 $396,000
Q4 2017 Feb 13, 2018	SELL	$48.07 - $56.43 $101,908 - $119,631	-2,120 Reduced 22.75%	7,197 $403,000
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $97,970 - $109,975	2,167 Added 30.31%	9,317 $449,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,150	7,150 $384,000

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $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...

More about DAL

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