Ieq Capital, LLC Delta Air Lines, Inc. Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 29,256 shares of DAL stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,256

Previous 22,565 29.65%

Holding current value

$1.37 Million

Previous $907,000 54.36%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$36.98 - $47.87 $247,433 - $320,298	6,691 Added 29.65%	29,256 $1.4 Million
Q4 2023 Feb 07, 2024	SELL	$30.65 - $42.44 $106,815 - $147,903	-3,485 Reduced 13.38%	22,565 $907,000
Q3 2023 Nov 03, 2023	SELL	$36.66 - $48.69 $290,090 - $385,283	-7,913 Reduced 23.3%	26,050 $963,000
Q2 2023 Aug 07, 2023	BUY	$32.75 - $47.54 $44,703 - $64,892	1,365 Added 4.19%	33,963 $1.61 Million
Q1 2023 May 01, 2023	SELL	$31.59 - $39.9 $852 - $1,077	-27 Reduced 0.08%	32,598 $1.14 Million

Q4 2022 Feb 03, 2023	BUY	$28.26 - $35.93 $219,212 - $278,709	7,757 Added 31.19%	32,625 $1.07 Million
Q3 2022 Nov 03, 2022	BUY	$28.02 - $35.34 $87,618 - $110,508	3,127 Added 14.38%	24,868 $698,000
Q2 2022 Jul 27, 2022	BUY	$28.97 - $44.73 $50,552 - $78,053	1,745 Added 8.73%	21,741 $630,000
Q1 2022 Apr 26, 2022	BUY	$30.11 - $44.49 $71,571 - $105,752	2,377 Added 13.49%	19,996 $792,000
Q4 2021 Jan 31, 2022	SELL	$33.53 - $45.38 $14,853 - $20,103	-443 Reduced 2.45%	17,619 $689,000
Q3 2021 Nov 09, 2021	SELL	$37.93 - $44.23 $27,195 - $31,712	-717 Reduced 3.82%	18,062 $769,000
Q2 2021 Jul 29, 2021	BUY	$42.87 - $51.65 $373,697 - $450,233	8,717 Added 86.63%	18,779 $812,000
Q1 2021 May 04, 2021	BUY	$37.82 - $50.99 $380,544 - $513,061	10,062 New	10,062 $486,000
Q2 2020 Jul 31, 2020	SELL	$19.19 - $36.97 $139,204 - $268,180	-7,254 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$21.35 - $62.03 $59,993 - $174,304	2,810 Added 63.23%	7,254 $206,000
Q4 2019 Feb 11, 2020	BUY	$52.83 - $59.56 $234,776 - $264,684	4,444 New	4,444 $260,000

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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