Greenleaf Trust Delta Air Lines, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 11,855 shares of DAL stock, worth $767,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,855

Previous 10,681 10.99%

Holding current value

$767,611

Previous $506,000 18.97%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.32 - $51.8 $43,813 - $60,813	1,174 Added 10.99%	11,855 $602,000
Q2 2024 Jul 22, 2024	BUY	$45.88 - $53.26 $14,681 - $17,043	320 Added 3.09%	10,681 $506,000
Q1 2024 Apr 29, 2024	BUY	$36.98 - $47.87 $1,405 - $1,819	38 Added 0.37%	10,361 $495,000
Q4 2023 Jan 31, 2024	SELL	$30.65 - $42.44 $52,595 - $72,827	-1,716 Reduced 14.25%	10,323 $415,000
Q3 2023 Nov 09, 2023	BUY	$36.66 - $48.69 $1,356 - $1,801	37 Added 0.31%	12,039 $445,000
Q2 2023 Aug 09, 2023	BUY	$32.75 - $47.54 $74,146 - $107,630	2,264 Added 23.25%	12,002 $570,000
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $13,646 - $17,236	432 Added 4.64%	9,738 $340,000
Q4 2022 Jan 25, 2023	BUY	$28.26 - $35.93 $38,716 - $49,224	1,370 Added 17.26%	9,306 $306,000
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $18,493 - $23,324	660 Added 9.07%	7,936 $223,000
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $1,883 - $2,907	-65 Reduced 0.89%	7,276 $211,000
Q1 2022 Apr 27, 2022	BUY	$30.11 - $44.49 $30,832 - $45,557	1,024 Added 16.21%	7,341 $290,000
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $37,251 - $50,417	-1,111 Reduced 14.96%	6,317 $247,000
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $16,006 - $18,665	422 Added 6.02%	7,428 $317,000
Q2 2021 Aug 10, 2021	BUY	$42.87 - $51.65 $15,004 - $18,077	350 Added 5.26%	7,006 $303,000
Q1 2021 Apr 30, 2021	BUY	$37.82 - $50.99 $251,729 - $339,389	6,656 New	6,656 $321,000
Q1 2020 Apr 29, 2020	SELL	$21.35 - $62.03 $116,421 - $338,249	-5,453 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.83 - $59.56 $1,690 - $1,905	32 Added 0.59%	5,453 $319,000
Q3 2019 Nov 08, 2019	BUY	$56.14 - $63.16 $13,978 - $15,726	249 Added 4.81%	5,421 $312,000
Q2 2019 Jul 24, 2019	SELL	$51.5 - $58.43 $4,068 - $4,615	-79 Reduced 1.5%	5,172 $294,000
Q1 2019 May 08, 2019	SELL	$45.61 - $51.82 $114,025 - $129,550	-2,500 Reduced 32.25%	5,251 $271,000
Q4 2018 Feb 07, 2019	BUY	$47.96 - $60.71 $84,745 - $107,274	1,767 Added 29.53%	7,751 $387,000
Q3 2018 Oct 29, 2018	SELL	$48.78 - $59.61 $37,560 - $45,899	-770 Reduced 11.4%	5,984 $346,000
Q2 2018 Aug 07, 2018	BUY	$49.54 - $55.87 $134,996 - $152,245	2,725 Added 67.63%	6,754 $335,000
Q1 2018 Apr 30, 2018	BUY	$50.46 - $60.13 $192,353 - $229,215	3,812 Added 1756.68%	4,029 $221,000
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $9,810 - $11,012	217	217 $10,000

Others Institutions Holding DAL

# of Institutions

1,231

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account