Glassman Wealth Services Delta Air Lines, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$30.65 - $42.44 $3,616 - $5,007	118 Added 6.32%	1,985 $79,000
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $2,712 - $3,603	74 Added 4.13%	1,867 $69,000
Q2 2023 Aug 08, 2023	SELL	$32.75 - $47.54 $6,877 - $9,983	-210 Reduced 10.48%	1,793 $85,000
Q1 2023 May 04, 2023	SELL	$31.59 - $39.9 $2,779 - $3,511	-88 Reduced 4.21%	2,003 $69,000
Q4 2022 Feb 06, 2023	SELL	$28.26 - $35.93 $17,295 - $21,989	-612 Reduced 22.64%	2,091 $68,000
Q3 2022 Nov 09, 2022	BUY	$28.02 - $35.34 $6,080 - $7,668	217 Added 8.73%	2,703 $76,000
Q2 2022 Aug 04, 2022	SELL	$28.97 - $44.73 $12,080 - $18,652	-417 Reduced 14.36%	2,486 $72,000
Q1 2022 Aug 23, 2022	BUY	$30.11 - $44.49 $4,877 - $7,207	162 Added 5.91%	2,903 $115,000
Q1 2022 Apr 14, 2022	BUY	$30.11 - $44.49 $3,673 - $5,427	122 Added 4.66%	2,741 $108,000
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $8,080 - $10,936	-241 Reduced 8.43%	2,619 $102,000
Q3 2021 Nov 10, 2021	BUY	$37.93 - $44.23 $17,220 - $20,080	454 Added 18.87%	2,860 $122,000
Q2 2021 Aug 04, 2021	SELL	$42.87 - $51.65 $44,327 - $53,406	-1,034 Reduced 30.06%	2,406 $104,000
Q1 2021 May 05, 2021	BUY	$37.82 - $50.99 $12,631 - $17,030	334 Added 10.75%	3,440 $166,000
Q4 2020 Feb 04, 2021	BUY	$29.65 - $42.95 $31,606 - $45,784	1,066 Added 52.25%	3,106 $125,000
Q3 2020 Nov 09, 2020	BUY	$24.94 - $34.57 $19,079 - $26,446	765 Added 60.0%	2,040 $62,000
Q2 2020 Aug 06, 2020	BUY	$19.19 - $36.97 $20,360 - $39,225	1,061 Added 495.79%	1,275 $36,000
Q1 2020 May 12, 2020	SELL	$21.35 - $62.03 $7,045 - $20,469	-330 Reduced 60.66%	214 $6,000
Q4 2019 Feb 07, 2020	BUY	$52.83 - $59.56 $898 - $1,012	17 Added 3.23%	544 $32,000
Q2 2019 Aug 08, 2019	SELL	$51.5 - $58.43 $618 - $701	-12 Reduced 2.23%	527 $30,000
Q1 2019 May 10, 2019	BUY	$45.61 - $51.82 $22,622 - $25,702	496 Added 1153.49%	539 $28,000
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $926 - $1,132	-19 Reduced 30.65%	43 $2,000
Q2 2018 Aug 09, 2018	BUY	$49.54 - $55.87 $297 - $335	6 Added 10.71%	62 $3,000
Q1 2018 May 01, 2018	BUY	$50.46 - $60.13 $1,009 - $1,202	20 Added 55.56%	56 $3,000
Q4 2017 Feb 06, 2018	BUY	$48.07 - $56.43 $1,153 - $1,354	24 Added 200.0%	36 $2,000
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $135 - $152	3 Added 33.33%	12 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	9	9 $0

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

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