Gateway Investment Advisers LLC Delta Air Lines, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 25,275 shares of DAL stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,275

Previous 25,246 0.11%

Holding current value

$1.61 Million

Previous $1.2 Million 7.18%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$37.32 - $51.8 $1,082 - $1,502	29 Added 0.11%	25,275 $1.28 Million
Q2 2024 Jul 12, 2024	SELL	$45.88 - $53.26 $6,973 - $8,095	-152 Reduced 0.6%	25,246 $1.2 Million
Q1 2024 Apr 12, 2024	SELL	$36.98 - $47.87 $245,547 - $317,856	-6,640 Reduced 20.73%	25,398 $1.22 Million
Q4 2023 Jan 09, 2024	BUY	$30.65 - $42.44 $180,099 - $249,377	5,876 Added 22.46%	32,038 $1.29 Million
Q3 2023 Oct 19, 2023	SELL	$36.66 - $48.69 $105,800 - $140,519	-2,886 Reduced 9.94%	26,162 $967,000
Q2 2023 Jul 13, 2023	BUY	$32.75 - $47.54 $181,336 - $263,228	5,537 Added 23.55%	29,048 $1.38 Million
Q1 2023 Apr 11, 2023	BUY	$31.59 - $39.9 $17,848 - $22,543	565 Added 2.46%	23,511 $821,000
Q4 2022 Jan 13, 2023	SELL	$28.26 - $35.93 $989 - $1,257	-35 Reduced 0.15%	22,946 $0
Q3 2022 Oct 07, 2022	BUY	$28.02 - $35.34 $19,614 - $24,738	700 Added 3.14%	22,981 $645,000
Q2 2022 Jul 13, 2022	BUY	$28.97 - $44.73 $65,443 - $101,045	2,259 Added 11.28%	22,281 $645,000
Q1 2022 Apr 14, 2022	BUY	$30.11 - $44.49 $199,960 - $295,458	6,641 Added 49.63%	20,022 $792,000
Q4 2021 Jan 14, 2022	BUY	$33.53 - $45.38 $109,441 - $148,120	3,264 Added 32.26%	13,381 $523,000
Q3 2021 Oct 22, 2021	SELL	$37.93 - $44.23 $3,793 - $4,423	-100 Reduced 0.98%	10,117 $431,000
Q2 2021 Jul 13, 2021	BUY	$42.87 - $51.65 $10,503 - $12,654	245 Added 2.46%	10,217 $442,000
Q1 2021 Apr 14, 2021	BUY	$37.82 - $50.99 $51,662 - $69,652	1,366 Added 15.87%	9,972 $481,000
Q4 2020 Jan 14, 2021	SELL	$29.65 - $42.95 $978 - $1,417	-33 Reduced 0.38%	8,606 $346,000
Q3 2020 Oct 19, 2020	SELL	$24.94 - $34.57 $11,098 - $15,383	-445 Reduced 4.9%	8,639 $264,000
Q2 2020 Jul 15, 2020	SELL	$19.19 - $36.97 $21,339 - $41,110	-1,112 Reduced 10.91%	9,084 $255,000
Q1 2020 Apr 13, 2020	SELL	$21.35 - $62.03 $29,356 - $85,291	-1,375 Reduced 11.88%	10,196 $291,000
Q4 2019 Jan 09, 2020	SELL	$52.83 - $59.56 $50,663 - $57,118	-959 Reduced 7.65%	11,571 $677,000
Q3 2019 Oct 15, 2019	SELL	$56.14 - $63.16 $962,183 - $1.08 Million	-17,139 Reduced 57.77%	12,530 $722,000
Q2 2019 Jul 17, 2019	SELL	$51.5 - $58.43 $108,304 - $122,878	-2,103 Reduced 6.62%	29,669 $1.68 Million
Q1 2019 Apr 10, 2019	SELL	$45.61 - $51.82 $171,676 - $195,050	-3,764 Reduced 10.59%	31,772 $1.64 Million
Q4 2018 Jan 14, 2019	BUY	$47.96 - $60.71 $41,773 - $52,878	871 Added 2.51%	35,536 $1.77 Million
Q3 2018 Oct 16, 2018	SELL	$48.78 - $59.61 $77,413 - $94,601	-1,587 Reduced 4.38%	34,665 $2.01 Million
Q2 2018 Jul 11, 2018	SELL	$49.54 - $55.87 $183,099 - $206,495	-3,696 Reduced 9.25%	36,252 $1.8 Million
Q1 2018 Apr 12, 2018	SELL	$50.46 - $60.13 $219,601 - $261,685	-4,352 Reduced 9.82%	39,948 $2.19 Million
Q4 2017 Jan 17, 2018	SELL	$48.07 - $56.43 $428,880 - $503,468	-8,922 Reduced 16.76%	44,300 $2.48 Million
Q3 2017 Oct 16, 2017	BUY	$45.21 - $50.75 $2.41 Million - $2.7 Million	53,222	53,222 $2.57 Million

Others Institutions Holding DAL

# of Institutions

1,230

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 $40.8B
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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Gateway Investment Advisers LLC Delta Air Lines, Inc. Transaction History