High Tower Advisors, LLC Delta Air Lines, Inc. Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 297,269 shares of DAL stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

297,269

Previous 302,360 1.68%

Holding current value

$13.9 Million

Previous $12.2 Million 16.99%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$36.98 - $47.87 $188,265 - $243,706	-5,091 Reduced 1.68%	297,269 $14.2 Million
Q4 2023 Feb 12, 2024	BUY	$30.65 - $42.44 $762,909 - $1.06 Million	24,891 Added 8.97%	302,360 $12.2 Million
Q3 2023 Nov 08, 2023	BUY	$36.66 - $48.69 $882,186 - $1.17 Million	24,064 Added 9.5%	277,469 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $487,156 - $707,157	-14,875 Reduced 5.54%	253,405 $12 Million
Q1 2023 May 11, 2023	SELL	$31.59 - $39.9 $240,084 - $303,240	-7,600 Reduced 2.75%	268,280 $9.37 Million

Q4 2022 Feb 08, 2023	SELL	$28.26 - $35.93 $241,453 - $306,985	-8,544 Reduced 3.0%	275,880 $9.07 Million
Q3 2022 Nov 09, 2022	SELL	$28.02 - $35.34 $171,594 - $216,422	-6,124 Reduced 2.11%	284,424 $7.98 Million
Q2 2022 Aug 10, 2022	SELL	$28.97 - $44.73 $86,069 - $132,892	-2,971 Reduced 1.01%	290,548 $8.4 Million
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $1.18 Million - $1.75 Million	39,274 Added 15.45%	293,519 $11.6 Million
Q4 2021 Feb 10, 2022	BUY	$33.53 - $45.38 $401,957 - $544,015	11,988 Added 4.95%	254,245 $9.94 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $446,967 - $521,206	11,784 Added 5.11%	242,257 $10.3 Million
Q2 2021 Aug 06, 2021	SELL	$42.87 - $51.65 $362,037 - $436,184	-8,445 Reduced 3.53%	230,473 $9.96 Million
Q1 2021 May 10, 2021	SELL	$37.82 - $50.99 $329,336 - $444,020	-8,708 Reduced 3.52%	238,918 $11.5 Million
Q4 2020 Feb 10, 2021	BUY	$29.65 - $42.95 $491,597 - $712,111	16,580 Added 7.18%	247,626 $9.96 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $24,790 - $34,362	994 Added 0.43%	231,046 $7.08 Million
Q2 2020 Aug 10, 2020	SELL	$19.19 - $36.97 $553,938 - $1.07 Million	-28,866 Reduced 11.15%	230,052 $6.44 Million
Q1 2020 May 21, 2020	BUY	$21.35 - $62.03 $121,161 - $352,020	5,675 Added 2.24%	258,918 $7.38 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $557,726 - $628,774	-10,557 Reduced 4.0%	253,243 $14.8 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $1.56 Million - $1.76 Million	27,799 Added 11.78%	263,800 $15.2 Million
Q2 2019 Aug 13, 2019	BUY	$51.5 - $58.43 $3.97 Million - $4.5 Million	77,087 Added 48.51%	236,001 $13.4 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $259,019 - $294,285	5,679 Added 3.71%	158,914 $8.21 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $1.86 Million - $2.35 Million	38,755 Added 33.85%	153,235 $7.63 Million
Q3 2018 Nov 09, 2018	SELL	$48.78 - $59.61 $269,216 - $328,987	-5,519 Reduced 4.6%	114,480 $6.63 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $185,874 - $209,624	-3,752 Reduced 3.03%	119,999 $5.94 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $501,673 - $597,812	9,942 Added 8.74%	123,751 $6.78 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $127,049 - $149,144	2,643 Added 2.38%	113,809 $6.37 Million
Q3 2017 Nov 14, 2017	SELL	$45.21 - $50.75 $66,232 - $74,348	-1,465 Reduced 1.3%	111,166 $5.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,631	112,631 $6.05 Million

Others Institutions Holding DAL

# of Institutions

1,200

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $29.9B
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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High Tower Advisors, LLC Delta Air Lines, Inc. Transaction History