Institutional & Family Asset Management, LLC Delta Air Lines, Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 03, 2021	SELL	$29.65 - $42.95 $948 - $1,374	-32 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$24.94 - $34.57 $23,593 - $32,703	-946 Reduced 96.73%	32 $1,000
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $13,010 - $25,065	678 Added 226.0%	978 $27,000
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $20,688 - $60,107	-969 Reduced 76.36%	300 $9,000
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $67,041 - $75,581	1,269 New	1,269 $74,000
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $449 - $505	-8 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $364 - $414	8 New	8 $0

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...

More about DAL

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