Gradient Investments LLC Delta Air Lines, Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$45.88 - $53.26 $7,340 - $8,521	160 Added 3.21%	5,146 $244,000
Q1 2024 Apr 23, 2024	SELL	$36.98 - $47.87 $82,724 - $107,085	-2,237 Reduced 30.97%	4,986 $238,000
Q4 2023 Jan 18, 2024	BUY	$30.65 - $42.44 $3,065 - $4,244	100 Added 1.4%	7,223 $290,000
Q2 2023 Jul 11, 2023	BUY	$32.75 - $47.54 $75,325 - $109,342	2,300 Added 47.69%	7,123 $338,000
Q1 2023 Apr 17, 2023	SELL	$31.59 - $39.9 $3,917 - $4,947	-124 Reduced 2.51%	4,823 $168,000
Q4 2022 Jan 10, 2023	BUY	$28.26 - $35.93 $61,550 - $78,255	2,178 Added 78.66%	4,947 $0
Q2 2022 Jul 11, 2022	BUY	$28.97 - $44.73 $5,909 - $9,124	204 Added 7.95%	2,769 $80,000
Q1 2022 May 26, 2022	SELL	$30.11 - $44.49 $2,559 - $3,781	-85 Reduced 3.21%	2,565 $101,000
Q4 2021 Jan 12, 2022	BUY	$33.53 - $45.38 $10,629 - $14,385	317 Added 13.59%	2,650 $104,000
Q3 2021 Oct 18, 2021	SELL	$37.93 - $44.23 $151 - $176	-4 Reduced 0.17%	2,333 $99,000
Q2 2021 Jul 12, 2021	SELL	$42.87 - $51.65 $342 - $413	-8 Reduced 0.34%	2,337 $101,000
Q1 2021 Apr 21, 2021	SELL	$37.82 - $50.99 $16,073 - $21,670	-425 Reduced 15.34%	2,345 $113,000
Q3 2020 Oct 06, 2020	SELL	$24.94 - $34.57 $16,909 - $23,438	-678 Reduced 19.66%	2,770 $85,000
Q2 2020 Jul 10, 2020	SELL	$19.19 - $36.97 $4.61 Million - $8.89 Million	-240,472 Reduced 98.59%	3,448 $97,000
Q1 2020 Apr 07, 2020	BUY	$21.35 - $62.03 $921,039 - $2.68 Million	43,140 Added 21.49%	243,920 $6.96 Million
Q4 2019 Jan 15, 2020	BUY	$52.83 - $59.56 $645,793 - $728,061	12,224 Added 6.48%	200,780 $11.7 Million
Q3 2019 Oct 10, 2019	SELL	$56.14 - $63.16 $48,617 - $54,696	-866 Reduced 0.46%	188,556 $10.9 Million
Q2 2019 Jul 16, 2019	BUY	$51.5 - $58.43 $1.85 Million - $2.1 Million	35,877 Added 23.37%	189,422 $10.8 Million
Q1 2019 Apr 11, 2019	SELL	$45.61 - $51.82 $187,001 - $212,462	-4,100 Reduced 2.6%	153,545 $7.93 Million
Q4 2018 Jan 18, 2019	BUY	$47.96 - $60.71 $7.51 Million - $9.51 Million	156,634 Added 15492.98%	157,645 $7.87 Million
Q3 2018 Oct 11, 2018	SELL	$48.78 - $59.61 $8.37 Million - $10.2 Million	-171,544 Reduced 99.41%	1,011 $58,000
Q2 2018 Aug 09, 2018	BUY	$49.54 - $55.87 $313,786 - $353,880	6,334 Added 3.81%	172,555 $8.55 Million
Q1 2018 Apr 11, 2018	BUY	$50.46 - $60.13 $566,665 - $675,259	11,230 Added 7.25%	166,221 $9.11 Million
Q4 2017 Feb 07, 2018	BUY	$48.07 - $56.43 $7.45 Million - $8.75 Million	154,991	154,991 $8.68 Million

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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