Great Valley Advisor Group, Inc. Delta Air Lines, Inc. Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 52,128 shares of DAL stock, worth $3.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,128

Previous 54,308 4.01%

Holding current value

$3.18 Million

Previous $2.58 Million 2.76%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.32 - $51.8 $81,357 - $112,924	-2,180 Reduced 4.01%	52,128 $2.65 Million
Q2 2024 Jul 16, 2024	SELL	$45.88 - $53.26 $781,932 - $907,710	-17,043 Reduced 23.89%	54,308 $2.58 Million
Q1 2024 May 03, 2024	BUY	$36.98 - $47.87 $222,027 - $287,411	6,004 Added 9.19%	71,351 $3.42 Million
Q4 2023 Feb 05, 2024	BUY	$30.65 - $42.44 $112,945 - $156,391	3,685 Added 5.98%	65,347 $2.63 Million
Q3 2023 Nov 06, 2023	SELL	$36.66 - $48.69 $9,348 - $12,415	-255 Reduced 0.41%	61,662 $2.28 Million
Q2 2023 Aug 10, 2023	SELL	$32.75 - $47.54 $21,877 - $31,756	-668 Reduced 1.07%	61,917 $2.94 Million
Q1 2023 May 02, 2023	BUY	$31.59 - $39.9 $222,393 - $280,896	7,040 Added 12.67%	62,585 $2.19 Million
Q4 2022 Jan 31, 2023	BUY	$28.26 - $35.93 $26,818 - $34,097	949 Added 1.74%	55,545 $1.83 Million
Q3 2022 Oct 21, 2022	BUY	$28.02 - $35.34 $82,378 - $103,899	2,940 Added 5.69%	54,596 $1.53 Million
Q2 2022 Jul 19, 2022	SELL	$28.97 - $44.73 $175,905 - $271,600	-6,072 Reduced 10.52%	51,656 $1.5 Million
Q1 2022 Apr 20, 2022	BUY	$30.11 - $44.49 $36,252 - $53,565	1,204 Added 2.13%	57,728 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$33.53 - $45.38 $295,667 - $400,160	8,818 Added 18.48%	56,524 $2.22 Million
Q3 2021 Oct 14, 2021	BUY	$37.93 - $44.23 $244,041 - $284,575	6,434 Added 15.59%	47,706 $2.03 Million
Q2 2021 Jul 27, 2021	BUY	$42.87 - $51.65 $331,213 - $399,047	7,726 Added 23.03%	41,272 $1.79 Million
Q1 2021 Apr 20, 2021	SELL	$37.82 - $50.99 $19,099 - $25,749	-505 Reduced 1.48%	33,546 $1.62 Million
Q4 2020 Jan 29, 2021	SELL	$29.65 - $42.95 $25,439 - $36,851	-858 Reduced 2.46%	34,051 $1.37 Million
Q3 2020 Oct 21, 2020	SELL	$24.94 - $34.57 $81,229 - $112,594	-3,257 Reduced 8.53%	34,909 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$19.19 - $36.97 $468,274 - $902,141	24,402 Added 177.29%	38,166 $1.07 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $211,151 - $613,476	9,890 Added 255.29%	13,764 $393,000
Q4 2019 Feb 10, 2020	SELL	$52.83 - $59.56 $5,494 - $6,194	-104 Reduced 2.61%	3,874 $227,000
Q3 2019 Oct 25, 2019	BUY	$56.14 - $63.16 $10,722 - $12,063	191 Added 5.04%	3,978 $229,000
Q2 2019 Jul 30, 2019	SELL	$51.5 - $58.43 $12,823 - $14,549	-249 Reduced 6.17%	3,787 $215,000
Q1 2019 Apr 26, 2019	BUY	$45.61 - $51.82 $456 - $518	10 Added 0.25%	4,036 $208,000
Q4 2018 Apr 11, 2019	BUY	$47.96 - $60.71 $193,086 - $244,418	4,026 New	4,026 $201,000

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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Great Valley Advisor Group, Inc. Delta Air Lines, Inc. Transaction History