Inlet Private Wealth, LLC Delta Air Lines, Inc. Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 62,550 shares of DAL stock, worth $3.78 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

62,550

Previous 62,850 0.48%

Holding current value

$3.78 Million

Previous $2.98 Million 6.54%

% of portfolio

0.84%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.32 - $51.8 $11,196 - $15,540	-300 Reduced 0.48%	62,550 $3.18 Million
Q2 2024 Jul 23, 2024	SELL	$45.88 - $53.26 $45,880 - $53,260	-1,000 Reduced 1.57%	62,850 $2.98 Million
Q1 2024 Apr 25, 2024	BUY	$36.98 - $47.87 $177,503 - $229,776	4,800 Added 8.13%	63,850 $3.06 Million
Q3 2023 Oct 30, 2023	BUY	$36.66 - $48.69 $251,120 - $333,526	6,850 Added 13.12%	59,050 $2.18 Million
Q2 2023 Jul 27, 2023	BUY	$32.75 - $47.54 $1.18 Million - $1.71 Million	36,050 Added 223.22%	52,200 $2.48 Million
Q4 2022 Jan 23, 2023	SELL	$28.26 - $35.93 $90,432 - $114,976	-3,200 Reduced 16.54%	16,150 $0
Q3 2022 Oct 20, 2022	SELL	$28.02 - $35.34 $4,203 - $5,301	-150 Reduced 0.77%	19,350 $543,000
Q2 2022 Jul 13, 2022	SELL	$28.97 - $44.73 $294,045 - $454,009	-10,150 Reduced 34.23%	19,500 $565,000
Q4 2021 Jan 31, 2022	SELL	$33.53 - $45.38 $181,062 - $245,052	-5,400 Reduced 15.41%	29,650 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $1.07 Million - $1.25 Million	-28,200 Reduced 44.58%	35,050 $1.49 Million
Q2 2021 Aug 04, 2021	SELL	$42.87 - $51.65 $235,785 - $284,075	-5,500 Reduced 8.0%	63,250 $2.74 Million
Q1 2021 May 05, 2021	SELL	$37.82 - $50.99 $221,700 - $298,903	-5,862 Reduced 7.86%	68,750 $3.32 Million
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $465,505 - $674,315	-15,700 Reduced 17.38%	74,612 $3 Million
Q3 2020 Oct 16, 2020	SELL	$24.94 - $34.57 $675,874 - $936,847	-27,100 Reduced 23.08%	90,312 $2.76 Million
Q2 2020 Aug 10, 2020	SELL	$19.19 - $36.97 $40,068 - $77,193	-2,088 Reduced 1.75%	117,412 $3.29 Million
Q1 2020 Apr 28, 2020	BUY	$21.35 - $62.03 $64,050 - $186,090	3,000 Added 2.58%	119,500 $3.41 Million
Q4 2019 Jan 17, 2020	BUY	$52.83 - $59.56 $611,348 - $689,228	11,572 Added 11.03%	116,500 $6.81 Million
Q3 2019 Oct 17, 2019	BUY	$56.14 - $63.16 $202,384 - $227,691	3,605 Added 3.56%	104,928 $6.04 Million
Q2 2019 Jul 22, 2019	BUY	$51.5 - $58.43 $351,178 - $398,434	6,819 Added 7.22%	101,323 $6.25 Million
Q1 2019 Apr 26, 2019	BUY	$45.61 - $51.82 $1.71 Million - $1.94 Million	37,404 Added 65.51%	94,504 $4.88 Million
Q4 2018 Jan 28, 2019	BUY	$47.96 - $60.71 $2.74 Million - $3.47 Million	57,100 New	57,100 $2.85 Million

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 $38.8B
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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Inlet Private Wealth, LLC Delta Air Lines, Inc. Transaction History