Guggenheim Capital LLC Delta Air Lines, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 110,138 shares of DAL stock, worth $6.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
110,138
Previous 116,416 5.39%
Holding current value
$6.71 Million
Previous $5.52 Million 1.29%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.32 - $51.8 $234,294 - $325,200
-6,278 Reduced 5.39%
110,138 $5.59 Million
Q2 2024

Aug 14, 2024
SELL
$45.88 - $53.26 $3.6 Million - $4.18 Million
-78,500 Reduced 40.27%
116,416 $5.52 Million
Q1 2024

May 14, 2024
BUY
$36.98 - $47.87 $686,755 - $888,993
18,571 Added 10.53%
194,916 $9.33 Million
Q4 2023

Feb 14, 2024
SELL
$30.65 - $42.44 $190,275 - $263,467
-6,208 Reduced 3.4%
176,345 $7.09 Million
Q3 2023

Nov 14, 2023
SELL
$36.66 - $48.69 $239,756 - $318,432
-6,540 Reduced 3.46%
182,553 $6.75 Million
Q2 2023

Aug 11, 2023
SELL
$32.75 - $47.54 $224,665 - $326,124
-6,860 Reduced 3.5%
189,093 $8.99 Million
Q1 2023

May 10, 2023
SELL
$31.59 - $39.9 $306,391 - $386,990
-9,699 Reduced 4.72%
195,953 $6.84 Million
Q4 2022

Feb 14, 2023
BUY
$28.26 - $35.93 $526,822 - $669,807
18,642 Added 9.97%
205,652 $6.76 Million
Q3 2022

Nov 14, 2022
BUY
$28.02 - $35.34 $49,455 - $62,375
1,765 Added 0.95%
187,010 $5.25 Million
Q2 2022

Aug 15, 2022
SELL
$28.97 - $44.73 $550,024 - $849,243
-18,986 Reduced 9.3%
185,245 $5.37 Million
Q1 2022

May 16, 2022
BUY
$30.11 - $44.49 $1.33 Million - $1.96 Million
44,048 Added 27.5%
204,231 $8.08 Million
Q4 2021

Feb 14, 2022
BUY
$33.53 - $45.38 $786,848 - $1.06 Million
23,467 Added 17.16%
160,183 $6.26 Million
Q3 2021

Nov 15, 2021
SELL
$37.93 - $44.23 $1.7 Million - $1.98 Million
-44,806 Reduced 24.68%
136,716 $5.82 Million
Q2 2021

Aug 13, 2021
SELL
$42.87 - $51.65 $1.91 Million - $2.3 Million
-44,586 Reduced 19.72%
181,522 $7.85 Million
Q1 2021

May 13, 2021
SELL
$37.82 - $50.99 $1.14 Million - $1.53 Million
-30,044 Reduced 11.73%
226,108 $10.9 Million
Q4 2020

Feb 16, 2021
SELL
$29.65 - $42.95 $542,268 - $785,512
-18,289 Reduced 6.66%
256,152 $10.3 Million
Q3 2020

Nov 13, 2020
SELL
$24.94 - $34.57 $448,670 - $621,914
-17,990 Reduced 6.15%
274,441 $8.39 Million
Q2 2020

Aug 14, 2020
SELL
$19.19 - $36.97 $443,077 - $853,600
-23,089 Reduced 7.32%
292,431 $8.2 Million
Q1 2020

Jun 02, 2020
SELL
$21.35 - $62.03 $2.53 Million - $7.34 Million
-118,316 Reduced 27.27%
315,520 $9 Million
Q4 2019

Feb 14, 2020
SELL
$52.83 - $59.56 $212,852 - $239,967
-4,029 Reduced 0.92%
433,836 $25.4 Million
Q3 2019

Nov 14, 2019
BUY
$56.14 - $63.16 $643,532 - $724,003
11,463 Added 2.69%
437,865 $25.2 Million
Q2 2019

Aug 14, 2019
SELL
$51.5 - $58.43 $1.03 Million - $1.17 Million
-20,096 Reduced 4.5%
426,402 $24.2 Million
Q1 2019

May 15, 2019
SELL
$45.61 - $51.82 $395,256 - $449,072
-8,666 Reduced 1.9%
446,498 $23.1 Million
Q4 2018

Feb 14, 2019
SELL
$47.96 - $60.71 $962,173 - $1.22 Million
-20,062 Reduced 4.22%
455,164 $22.7 Million
Q3 2018

Nov 14, 2018
SELL
$48.78 - $59.61 $457,556 - $559,141
-9,380 Reduced 1.94%
475,226 $27.5 Million
Q2 2018

Aug 14, 2018
SELL
$49.54 - $55.87 $30.8 Million - $34.8 Million
-622,027 Reduced 56.21%
484,606 $24 Million
Q1 2018

May 15, 2018
SELL
$50.46 - $60.13 $4.31 Million - $5.14 Million
-85,498 Reduced 7.17%
1,106,633 $60.7 Million
Q4 2017

Feb 14, 2018
SELL
$48.07 - $56.43 $2.29 Million - $2.69 Million
-47,625 Reduced 3.84%
1,192,131 $66.8 Million
Q3 2017

Nov 14, 2017
BUY
$45.21 - $50.75 $56 Million - $62.9 Million
1,239,756
1,239,756 $59.8 Million

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.

DAL Quotes by TradingView
  • 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...
More about DAL
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