Independent Advisor Alliance Delta Air Lines, Inc. Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Independent Advisor Alliance holds 38,653 shares of DAL stock, worth $2.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,653

Previous 47,416 18.48%

Holding current value

$2.36 Million

Previous $2.25 Million 12.72%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.32 - $51.8 $327,035 - $453,923	-8,763 Reduced 18.48%	38,653 $1.96 Million
Q2 2024 Aug 12, 2024	SELL	$45.88 - $53.26 $1.06 Million - $1.23 Million	-23,036 Reduced 32.7%	47,416 $2.25 Million
Q1 2024 May 08, 2024	SELL	$36.98 - $47.87 $1.77 Million - $2.29 Million	-47,749 Reduced 40.4%	70,452 $3.37 Million
Q4 2023 Feb 08, 2024	BUY	$30.65 - $42.44 $1.73 Million - $2.4 Million	56,498 Added 91.56%	118,201 $4.76 Million
Q3 2023 Oct 24, 2023	BUY	$36.66 - $48.69 $120,354 - $159,849	3,283 Added 5.62%	61,703 $2.28 Million
Q2 2023 Jul 28, 2023	BUY	$32.75 - $47.54 $12,903 - $18,730	394 Added 0.68%	58,420 $2.78 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $635,369 - $802,508	-20,113 Reduced 25.74%	58,026 $2.03 Million
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $556,326 - $707,317	19,686 Added 33.68%	78,139 $2.57 Million
Q3 2022 Nov 04, 2022	BUY	$28.02 - $35.34 $8,377 - $10,566	299 Added 0.51%	58,453 $1.64 Million
Q2 2022 Aug 04, 2022	SELL	$28.97 - $44.73 $2.54 Million - $3.92 Million	-87,630 Reduced 60.11%	58,154 $1.69 Million
Q1 2022 May 06, 2022	BUY	$30.11 - $44.49 $2.42 Million - $3.58 Million	80,500 Added 123.31%	145,784 $5.77 Million
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $36,547 - $49,464	-1,090 Reduced 1.64%	65,284 $2.55 Million
Q3 2021 Nov 01, 2021	SELL	$37.93 - $44.23 $31,026 - $36,180	-818 Reduced 1.22%	66,374 $2.83 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $51,272 - $61,773	1,196 Added 1.81%	67,192 $2.91 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $36,723 - $49,511	971 Added 1.49%	65,996 $3.19 Million
Q4 2020 Feb 11, 2021	BUY	$29.65 - $42.95 $308,982 - $447,581	10,421 Added 19.08%	65,025 $2.62 Million
Q3 2020 Nov 04, 2020	SELL	$24.94 - $34.57 $54,369 - $75,362	-2,180 Reduced 3.84%	54,604 $1.67 Million
Q2 2020 Aug 06, 2020	BUY	$19.19 - $36.97 $446,167 - $859,552	23,250 Added 69.33%	56,784 $1.59 Million
Q1 2020 May 14, 2020	BUY	$21.35 - $62.03 $351,100 - $1.02 Million	16,445 Added 96.23%	33,534 $957,000
Q4 2019 Feb 07, 2020	BUY	$52.83 - $59.56 $36,981 - $41,692	700 Added 4.27%	17,089 $999,000
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $58,441 - $65,749	-1,041 Reduced 5.97%	16,389 $944,000
Q2 2019 Aug 12, 2019	SELL	$51.5 - $58.43 $114,227 - $129,597	-2,218 Reduced 11.29%	17,430 $989,000
Q1 2019 May 07, 2019	BUY	$45.61 - $51.82 $188,050 - $213,653	4,123 Added 26.56%	19,648 $1.02 Million
Q4 2018 Feb 12, 2019	BUY	$47.96 - $60.71 $1,438 - $1,821	30 Added 0.19%	15,525 $775,000
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $304,435 - $372,026	-6,241 Reduced 28.71%	15,495 $876,000
Q2 2018 Aug 08, 2018	BUY	$49.54 - $55.87 $25,711 - $28,996	519 Added 2.45%	21,736 $1.07 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $356,954 - $425,359	7,074 Added 50.02%	21,217 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $88,641 - $104,056	1,844 Added 14.99%	14,143 $773,000
Q3 2017 Nov 15, 2017	BUY	$45.21 - $50.75 $76,947 - $86,376	1,702 Added 16.06%	12,299 $636,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,597	10,597 $581,000

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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Independent Advisor Alliance Delta Air Lines, Inc. Transaction History