Highland Capital Management, LLC Delta Air Lines, Inc. Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

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 179,848 shares of DAL stock, worth $8.86 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

179,848

Previous 178,006 1.03%

Holding current value

$8.86 Million

Previous $8.52 Million 0.12%

% of portfolio

0.51%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,230

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $31.6B
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...

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Highland Capital Management, LLC Delta Air Lines, Inc. Transaction History