Ifg Advisory, LLC Delta Air Lines, Inc. Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.88 - $53.26 $222,380 - $258,151	4,847 New	4,847 $229,000
Q4 2023 Jan 17, 2024	BUY	$30.65 - $42.44 $3,248 - $4,498	106 Added 1.74%	6,215 $250,000
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $223,955 - $297,447	6,109 New	6,109 $226,000
Q1 2023 Apr 26, 2023	BUY	$31.59 - $39.9 $16,142 - $20,388	511 Added 7.93%	6,951 $242,000
Q4 2022 Jan 31, 2023	BUY	$28.26 - $35.93 $181,994 - $231,389	6,440 New	6,440 $211,000
Q2 2022 Aug 04, 2022	SELL	$28.97 - $44.73 $165,215 - $255,095	-5,703 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$30.11 - $44.49 $20,775 - $30,698	-690 Reduced 10.79%	5,703 $225,000
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $8,248 - $11,163	-246 Reduced 3.71%	6,393 $249,000
Q3 2021 Oct 12, 2021	BUY	$37.93 - $44.23 $1,896 - $2,211	50 Added 0.76%	6,639 $282,000
Q2 2021 Jul 21, 2021	SELL	$42.87 - $51.65 $191,371 - $230,565	-4,464 Reduced 40.39%	6,589 $285,000
Q1 2021 Apr 19, 2021	SELL	$37.82 - $50.99 $15,619 - $21,058	-413 Reduced 3.6%	11,053 $533,000
Q4 2020 Feb 08, 2021	SELL	$29.65 - $42.95 $5,959 - $8,632	-201 Reduced 1.72%	11,466 $461,000
Q3 2020 Nov 02, 2020	SELL	$24.94 - $34.57 $72,350 - $100,287	-2,901 Reduced 19.91%	11,667 $356,000
Q2 2020 Aug 10, 2020	BUY	$19.19 - $36.97 $279,559 - $538,578	14,568 New	14,568 $408,000
Q1 2020 May 11, 2020	SELL	$21.35 - $62.03 $77,372 - $224,796	-3,624 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$52.83 - $59.56 $24,196 - $27,278	-458 Reduced 11.22%	3,624 $211,000
Q3 2019 Nov 06, 2019	SELL	$56.14 - $63.16 $20,771 - $23,369	-370 Reduced 8.31%	4,082 $235,000
Q2 2019 Aug 06, 2019	BUY	$51.5 - $58.43 $24,668 - $27,987	479 Added 12.06%	4,452 $252,000
Q1 2019 May 08, 2019	BUY	$45.61 - $51.82 $181,208 - $205,880	3,973 New	3,973 $205,000
Q4 2018 Feb 07, 2019	SELL	$47.96 - $60.71 $168,003 - $212,667	-3,503 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$48.78 - $59.61 $170,876 - $208,813	3,503 New	3,503 $202,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.5B
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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