Glenview Trust CO Delta Air Lines, Inc. Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Glenview Trust CO holds 5,424 shares of DAL stock, worth $330,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,424

Previous 5,612 3.35%

Holding current value

$330,484

Previous $266,000 3.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.32 - $51.8 $7,016 - $9,738	-188 Reduced 3.35%	5,424 $275,000
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $38,218 - $44,365	-833 Reduced 12.92%	5,612 $266,000
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $189,078 - $244,759	-5,113 Reduced 44.24%	6,445 $308,000
Q4 2023 Feb 12, 2024	SELL	$30.65 - $42.44 $56,242 - $77,877	-1,835 Reduced 13.7%	11,558 $464,000
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $80,468 - $106,874	-2,195 Reduced 14.08%	13,393 $495,000
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $169,612 - $246,209	-5,179 Reduced 24.94%	15,588 $741,000
Q1 2023 May 09, 2023	SELL	$31.59 - $39.9 $61,031 - $77,086	-1,932 Reduced 8.51%	20,767 $725,000
Q4 2022 Feb 08, 2023	SELL	$28.26 - $35.93 $308,090 - $391,708	-10,902 Reduced 32.45%	22,699 $746,000
Q3 2022 Nov 04, 2022	SELL	$28.02 - $35.34 $3.57 Million - $4.5 Million	-127,354 Reduced 79.12%	33,601 $943,000
Q2 2022 Aug 10, 2022	SELL	$28.97 - $44.73 $3.87 Million - $5.97 Million	-133,560 Reduced 45.35%	160,955 $4.66 Million
Q1 2022 May 11, 2022	BUY	$30.11 - $44.49 $2.79 Million - $4.13 Million	92,727 Added 45.95%	294,515 $11.7 Million
Q4 2021 Feb 10, 2022	SELL	$33.53 - $45.38 $2.43 Million - $3.29 Million	-72,552 Reduced 26.45%	201,788 $7.89 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $821,336 - $957,756	21,654 Added 8.57%	274,340 $11.7 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $51.65 $5.22 Million - $6.29 Million	121,687 Added 92.89%	252,686 $10.9 Million
Q1 2021 May 12, 2021	BUY	$37.82 - $50.99 $671,796 - $905,735	17,763 Added 15.69%	130,999 $6.32 Million
Q4 2020 Feb 02, 2021	BUY	$29.65 - $42.95 $314,438 - $455,484	10,605 Added 10.33%	113,236 $4.55 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $240,745 - $333,704	9,653 Added 10.38%	102,631 $3.14 Million
Q2 2020 Aug 12, 2020	BUY	$19.19 - $36.97 $1.56 Million - $3 Million	81,234 Added 691.71%	92,978 $2.61 Million
Q1 2020 Apr 28, 2020	SELL	$21.35 - $62.03 $254,726 - $740,079	-11,931 Reduced 50.39%	11,744 $335,000
Q4 2019 Feb 06, 2020	SELL	$52.83 - $59.56 $1.43 Million - $1.61 Million	-27,013 Reduced 53.29%	23,675 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $3.14 Million - $3.53 Million	-55,907 Reduced 52.45%	50,688 $2.92 Million
Q2 2019 Aug 08, 2019	BUY	$51.5 - $58.43 $444,754 - $504,601	8,636 Added 8.82%	106,595 $0
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $468,414 - $532,191	10,270 Added 11.71%	97,959 $5.06 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $476,338 - $602,971	-9,932 Reduced 10.17%	87,689 $4.38 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $225,705 - $275,815	4,627 Added 4.98%	97,621 $5.65 Million
Q2 2018 Aug 10, 2018	BUY	$49.54 - $55.87 $213,220 - $240,464	4,304 Added 4.85%	92,994 $4.61 Million
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $3.09 Million - $3.68 Million	61,183 Added 222.43%	88,690 $0
Q4 2017 Feb 06, 2018	BUY	$48.07 - $56.43 $1.02 Million - $1.19 Million	21,132 Added 331.48%	27,507 $1.54 Million
Q3 2017 Nov 07, 2017	BUY	$45.21 - $50.75 $288,213 - $323,531	6,375	6,375 $307,000

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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Glenview Trust CO Delta Air Lines, Inc. Transaction History