A detailed history of Highland Capital Management, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 177,489 shares of DAL stock, worth $11.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
177,489
Previous 179,848 1.31%
Holding current value
$11.3 Million
Previous $8.53 Million 5.66%
% of portfolio
0.52%
Previous 0.51%

Shares

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

Oct 23, 2024

SELL
$37.32 - $51.8 $88,037 - $122,196
-2,359 Reduced 1.31%
177,489 $9.01 Million
Q2 2024

Jul 25, 2024

BUY
$45.88 - $53.26 $84,510 - $98,104
1,842 Added 1.03%
179,848 $8.53 Million
Q1 2024

May 07, 2024

BUY
$36.98 - $47.87 $69,152 - $89,516
1,870 Added 1.06%
178,006 $8.52 Million
Q4 2023

Jan 17, 2024

BUY
$30.65 - $42.44 $55,537 - $76,901
1,812 Added 1.04%
176,136 $7.09 Million
Q3 2023

Nov 14, 2023

SELL
$36.66 - $48.69 $77,315 - $102,687
-2,109 Reduced 1.2%
174,324 $6.45 Million
Q2 2023

Aug 09, 2023

SELL
$32.75 - $47.54 $1.57 Million - $2.28 Million
-47,857 Reduced 21.34%
176,433 $8.39 Million
Q1 2023

May 11, 2023

BUY
$31.59 - $39.9 $196,079 - $247,659
6,207 Added 2.85%
224,290 $7.83 Million
Q4 2022

Feb 07, 2023

BUY
$28.26 - $35.93 $1.25 Million - $1.59 Million
44,222 Added 25.44%
218,083 $7.17 Million
Q3 2022

Nov 09, 2022

SELL
$28.02 - $35.34 $221,890 - $279,857
-7,919 Reduced 4.36%
173,861 $4.88 Million
Q2 2022

Jul 14, 2022

BUY
$28.97 - $44.73 $202,558 - $312,752
6,992 Added 4.0%
181,780 $5.27 Million
Q1 2022

Apr 19, 2022

BUY
$30.11 - $44.49 $163,587 - $241,714
5,433 Added 3.21%
174,788 $6.92 Million
Q4 2021

Jan 28, 2022

BUY
$33.53 - $45.38 $805,457 - $1.09 Million
24,022 Added 16.53%
169,355 $6.62 Million
Q3 2021

Oct 25, 2021

BUY
$37.93 - $44.23 $394,851 - $460,434
10,410 Added 7.72%
145,333 $6.19 Million
Q2 2021

Jul 30, 2021

BUY
$42.87 - $51.65 $43,770 - $52,734
1,021 Added 0.76%
134,923 $5.84 Million
Q1 2021

Apr 27, 2021

BUY
$37.82 - $50.99 $161,604 - $217,880
4,273 Added 3.3%
133,902 $6.47 Million
Q4 2020

Jan 21, 2021

BUY
$29.65 - $42.95 $694,551 - $1.01 Million
23,425 Added 22.06%
129,629 $5.21 Million
Q3 2020

Oct 16, 2020

BUY
$24.94 - $34.57 $187,823 - $260,346
7,531 Added 7.63%
106,204 $3.25 Million
Q2 2020

Jul 22, 2020

BUY
$19.19 - $36.97 $190,153 - $366,335
9,909 Added 11.16%
98,673 $2.77 Million
Q1 2020

May 05, 2020

SELL
$21.35 - $62.03 $2.42 Million - $7.05 Million
-113,579 Reduced 56.13%
88,764 $2.53 Million
Q4 2019

Feb 05, 2020

SELL
$52.83 - $59.56 $1.01 Million - $1.14 Million
-19,210 Reduced 8.67%
202,343 $11.8 Million
Q3 2019

Nov 20, 2019

BUY
$56.14 - $63.16 $4.4 Million - $4.95 Million
78,335 Added 54.7%
221,553 $12.8 Million
Q2 2019

Jul 29, 2019

BUY
$51.5 - $58.43 $1.22 Million - $1.38 Million
23,687 Added 19.82%
143,218 $8.13 Million
Q1 2019

Apr 18, 2019

BUY
$45.61 - $51.82 $103,580 - $117,683
2,271 Added 1.94%
119,531 $6.17 Million
Q4 2018

Jan 16, 2019

SELL
$47.96 - $60.71 $975,410 - $1.23 Million
-20,338 Reduced 14.78%
117,260 $5.85 Million
Q3 2018

Oct 17, 2018

BUY
$48.78 - $59.61 $950,770 - $1.16 Million
19,491 Added 16.5%
137,598 $7.96 Million
Q2 2018

Jul 18, 2018

BUY
$49.54 - $55.87 $11,542 - $13,017
233 Added 0.2%
118,107 $5.85 Million
Q1 2018

Apr 16, 2018

BUY
$50.46 - $60.13 $134,374 - $160,126
2,663 Added 2.31%
117,874 $6.46 Million
Q4 2017

Jan 26, 2018

SELL
$48.07 - $56.43 $126,087 - $148,015
-2,623 Reduced 2.23%
115,211 $6.45 Million
Q3 2017

Oct 10, 2017

BUY
$45.21 - $50.75 $5.33 Million - $5.98 Million
117,834
117,834 $5.68 Million

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $40.8B
  • 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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