Gm Advisory Group, Inc. Delta Air Lines, Inc. Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $17,816 - $23,663	-486 Reduced 7.96%	5,616 $207,000
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $360,250 - $522,940	-11,000 Reduced 64.32%	6,102 $290,000
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $14,089 - $17,795	446 Added 2.68%	17,102 $597,000
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $84,780 - $107,790	-3,000 Reduced 15.26%	16,656 $547,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $875,232 - $1.1 Million	-31,236 Reduced 61.38%	19,656 $552,000
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $475,079 - $733,527	-16,399 Reduced 24.37%	50,892 $1.47 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $48,236 - $71,272	-1,602 Reduced 2.33%	67,291 $2.66 Million
Q4 2021 Feb 10, 2022	BUY	$33.53 - $45.38 $41,577 - $56,271	1,240 Added 1.83%	68,893 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $1.32 Million - $1.54 Million	34,810 Added 105.99%	67,653 $2.88 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $78,752 - $94,881	-1,837 Reduced 5.3%	32,843 $1.42 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $25,188 - $33,959	-666 Reduced 1.88%	34,680 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $274,647 - $397,845	-9,263 Reduced 20.76%	35,346 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $80,032 - $110,935	-3,209 Reduced 6.71%	44,609 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $917,627 - $1.77 Million	47,818 New	47,818 $1.34 Million
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $75,643 - $219,772	-3,543 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $86,905 - $97,976	-1,645 Reduced 31.71%	3,543 $207,000
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $35,143 - $39,538	626 Added 13.72%	5,188 $299,000
Q2 2019 Aug 09, 2019	SELL	$51.5 - $58.43 $2,626 - $2,979	-51 Reduced 1.11%	4,562 $259,000
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $536 - $655	11 Added 0.24%	4,613 $267,000
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $1,981 - $2,234	40 Added 0.88%	4,602 $228,000
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $219,295 - $257,433	4,562	4,562 $255,000

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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