Foundry Partners, LLC Delta Air Lines, Inc. Transaction History

Foundry Partners, LLC

$1.84 Billion
Q1 2024

A detailed history of Foundry Partners, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 693,602 shares of DAL stock, worth $32.9 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

693,602

Previous 578,725 19.85%

Holding current value

$32.9 Million

Previous $23.3 Million 42.61%

% of portfolio

1.8%

Previous 1.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$36.98 - $47.87 $4.25 Million - $5.5 Million	114,877 Added 19.85%	693,602 $33.2 Million
Q4 2023 Feb 01, 2024	BUY	$30.65 - $42.44 $3.31 Million - $4.59 Million	108,060 Added 22.96%	578,725 $23.3 Million
Q3 2023 Nov 09, 2023	SELL	$36.66 - $48.69 $4.06 Million - $5.39 Million	-110,765 Reduced 19.05%	470,665 $17.4 Million
Q2 2023 Jul 12, 2023	BUY	$32.75 - $47.54 $5.3 Million - $7.69 Million	161,810 Added 38.56%	581,430 $27.6 Million
Q1 2023 May 03, 2023	BUY	$31.59 - $39.9 $13.3 Million - $16.7 Million	419,620 New	419,620 $14.7 Million

Q3 2021 Oct 14, 2021	SELL	$37.93 - $44.23 $10.4 Million - $12.1 Million	-274,589 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$42.87 - $51.65 $172,551 - $207,891	-4,025 Reduced 1.44%	274,589 $11.9 Million
Q1 2021 May 12, 2021	BUY	$37.82 - $50.99 $730,871 - $985,381	19,325 Added 7.45%	278,614 $13.5 Million
Q4 2020 Feb 04, 2021	BUY	$29.65 - $42.95 $271,149 - $392,777	9,145 Added 3.66%	259,289 $10.4 Million
Q3 2020 Oct 23, 2020	SELL	$24.94 - $34.57 $40,527 - $56,176	-1,625 Reduced 0.65%	250,144 $7.65 Million
Q2 2020 Aug 03, 2020	SELL	$19.19 - $36.97 $233,158 - $449,185	-12,150 Reduced 4.6%	251,769 $7.06 Million
Q1 2020 May 08, 2020	BUY	$21.35 - $62.03 $969,759 - $2.82 Million	45,422 Added 20.79%	263,919 $7.53 Million
Q4 2019 Feb 10, 2020	BUY	$52.83 - $59.56 $94,988 - $107,088	1,798 Added 0.83%	218,497 $12.8 Million
Q3 2019 Oct 23, 2019	BUY	$56.14 - $63.16 $12.2 Million - $13.7 Million	216,699 New	216,699 $12.5 Million

Others Institutions Holding DAL

# of Institutions

1,200

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $30.4B
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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Foundry Partners, LLC Delta Air Lines, Inc. Transaction History