Horizon Investments, LLC Delta Air Lines, Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 8,787 shares of DAL stock, worth $535,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,787

Previous 10,176 13.65%

Holding current value

$535,391

Previous $482,000 7.47%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.32 - $51.8 $51,837 - $71,950	-1,389 Reduced 13.65%	8,787 $446,000
Q2 2024 Aug 09, 2024	BUY	$45.88 - $53.26 $58,726 - $68,172	1,280 Added 14.39%	10,176 $482,000
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $2,958 - $3,829	-80 Reduced 0.89%	8,896 $425,000
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $10,451 - $14,472	-341 Reduced 3.66%	8,976 $361,000
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $23,059 - $30,626	629 Added 7.24%	9,317 $344,000
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $59,572 - $86,475	-1,819 Reduced 17.31%	8,688 $413,000
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $70,603 - $89,176	2,235 Added 27.02%	10,507 $366,000
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $233,766 - $297,212	8,272 New	8,272 $272,000
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $173,762 - $268,290	-5,998 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $180,599 - $266,851	5,998 New	5,998 $237,000
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $177,567 - $213,934	-4,142 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $156,650 - $211,200	4,142 New	4,142 $200,000
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $226,554 - $314,033	-9,084 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $129,686 - $249,843	-6,758 Reduced 42.66%	9,084 $255,000
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $798,831 - $2.32 Million	-37,416 Reduced 70.25%	15,842 $452,000
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $2.06 Million - $2.33 Million	39,074 Added 275.48%	53,258 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $1,571 - $1,768	28 Added 0.2%	14,184 $811,000
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $47,792 - $54,223	-928 Reduced 6.15%	14,156 $803,000
Q1 2019 May 16, 2019	BUY	$45.61 - $51.82 $77,673 - $88,249	1,703 Added 12.73%	15,084 $774,000
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $8,057 - $10,199	-168 Reduced 1.24%	13,381 $668,000
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $11,560 - $14,127	237 Added 1.78%	13,549 $779,000
Q2 2018 Aug 13, 2018	BUY	$49.54 - $55.87 $19,518 - $22,012	394 Added 3.05%	13,312 $655,000
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $541,940 - $645,796	-10,740 Reduced 45.4%	12,918 $708,000
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $545,738 - $640,649	11,353 Added 92.26%	23,658 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $591,501 - $694,371	12,305	12,305 $603,000

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.

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...

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Horizon Investments, LLC Delta Air Lines, Inc. Transaction History