A detailed history of Heritage Trust CO transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Heritage Trust CO holds 23,851 shares of DAL stock, worth $1.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
23,851
Previous 25,430 6.21%
Holding current value
$1.21 Million
Previous $1.22 Million 7.07%
% of portfolio
0.15%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$45.88 - $53.26 $72,444 - $84,097
-1,579 Reduced 6.21%
23,851 $1.13 Million
Q1 2024

May 10, 2024

SELL
$36.98 - $47.87 $69,781 - $90,330
-1,887 Reduced 6.91%
25,430 $1.22 Million
Q4 2023

Feb 09, 2024

SELL
$30.65 - $42.44 $54,618 - $75,628
-1,782 Reduced 6.12%
27,317 $1.1 Million
Q3 2023

Nov 08, 2023

BUY
$36.66 - $48.69 $57,189 - $75,956
1,560 Added 5.66%
29,099 $1.08 Million
Q2 2023

Aug 11, 2023

SELL
$32.75 - $47.54 $1,310 - $1,901
-40 Reduced 0.15%
27,539 $1.31 Million
Q1 2023

May 12, 2023

BUY
$31.59 - $39.9 $71,709 - $90,573
2,270 Added 8.97%
27,579 $963,000
Q4 2022

Feb 10, 2023

BUY
$28.26 - $35.93 $113,944 - $144,869
4,032 Added 18.95%
25,309 $831,000
Q3 2022

Nov 10, 2022

SELL
$28.02 - $35.34 $134,496 - $169,632
-4,800 Reduced 18.41%
21,277 $597,000
Q2 2022

Aug 11, 2022

BUY
$28.97 - $44.73 $152,034 - $234,743
5,248 Added 25.2%
26,077 $755,000
Q1 2022

May 11, 2022

SELL
$30.11 - $44.49 $20,625 - $30,475
-685 Reduced 3.18%
20,829 $824,000
Q4 2021

Feb 09, 2022

SELL
$33.53 - $45.38 $4,258 - $5,763
-127 Reduced 0.59%
21,514 $840,000
Q3 2021

Nov 09, 2021

BUY
$37.93 - $44.23 $6,258 - $7,297
165 Added 0.77%
21,641 $923,000
Q2 2021

Aug 09, 2021

SELL
$42.87 - $51.65 $12,861 - $15,495
-300 Reduced 1.38%
21,476 $929,000
Q1 2021

May 12, 2021

BUY
$37.82 - $50.99 $40,732 - $54,916
1,077 Added 5.2%
21,776 $1.05 Million
Q4 2020

Feb 11, 2021

SELL
$29.65 - $42.95 $7,323 - $10,608
-247 Reduced 1.18%
20,699 $832,000
Q3 2020

Nov 13, 2020

BUY
$24.94 - $34.57 $269,102 - $373,010
10,790 Added 106.24%
20,946 $641,000
Q1 2020

May 11, 2020

SELL
$21.35 - $62.03 $35,761 - $103,900
-1,675 Reduced 14.16%
10,156 $290,000
Q4 2019

Feb 11, 2020

SELL
$52.83 - $59.56 $6,339 - $7,147
-120 Reduced 1.0%
11,831 $691,000
Q3 2019

Nov 12, 2019

SELL
$56.14 - $63.16 $3,087 - $3,473
-55 Reduced 0.46%
11,951 $688,000
Q2 2019

Aug 13, 2019

SELL
$51.5 - $58.43 $13,905 - $15,776
-270 Reduced 2.2%
12,006 $682,000
Q1 2019

May 15, 2019

BUY
$45.61 - $51.82 $6,385 - $7,254
140 Added 1.15%
12,276 $634,000
Q4 2018

Jan 18, 2019

SELL
$47.96 - $60.71 $4,891 - $6,192
-102 Reduced 0.83%
12,136 $605,000
Q3 2018

Nov 14, 2018

SELL
$48.78 - $59.61 $10,536 - $12,875
-216 Reduced 1.73%
12,238 $707,000
Q2 2018

Aug 15, 2018

BUY
$49.54 - $55.87 $14,168 - $15,978
286 Added 2.35%
12,454 $617,000
Q1 2018

May 14, 2018

SELL
$50.46 - $60.13 $30,023 - $35,777
-595 Reduced 4.66%
12,168 $666,000
Q4 2017

Feb 12, 2018

BUY
$48.07 - $56.43 $42,686 - $50,109
888 Added 7.48%
12,763 $714,000
Q3 2017

Nov 14, 2017

BUY
$45.21 - $50.75 $536,868 - $602,656
11,875
11,875 $573,000

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $32.6B
  • 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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