A detailed history of Integrated Wealth Concepts LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,518 shares of DAL stock, worth $919,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,518
Previous 16,771 13.43%
Holding current value
$919,570
Previous $795,000 7.3%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.32 - $51.8 $84,081 - $116,705
-2,253 Reduced 13.43%
14,518 $737,000
Q2 2024

Aug 14, 2024

BUY
$45.88 - $53.26 $27,528 - $31,956
600 Added 3.71%
16,771 $795,000
Q1 2024

May 15, 2024

BUY
$36.98 - $47.87 $61,682 - $79,847
1,668 Added 11.5%
16,171 $774,000
Q4 2023

Feb 13, 2024

SELL
$30.65 - $42.44 $21,271 - $29,453
-694 Reduced 4.57%
14,503 $583,000
Q3 2023

Nov 15, 2023

BUY
$36.66 - $48.69 $1,026 - $1,363
28 Added 0.18%
15,197 $562,000
Q2 2023

Aug 15, 2023

SELL
$32.75 - $47.54 $37,269 - $54,100
-1,138 Reduced 6.98%
15,169 $721,000
Q1 2023

May 03, 2023

BUY
$31.59 - $39.9 $50,638 - $63,959
1,603 Added 10.9%
16,307 $569,000
Q4 2022

Feb 13, 2023

SELL
$28.26 - $35.93 $14,045 - $17,857
-497 Reduced 3.27%
14,704 $483,000
Q3 2022

Nov 14, 2022

SELL
$28.02 - $35.34 $21,295 - $26,858
-760 Reduced 4.76%
15,201 $427,000
Q2 2022

Aug 08, 2022

SELL
$28.97 - $44.73 $38,037 - $58,730
-1,313 Reduced 7.6%
15,961 $462,000
Q1 2022

May 12, 2022

BUY
$30.11 - $44.49 $16,229 - $23,980
539 Added 3.22%
17,274 $684,000
Q4 2021

Feb 15, 2022

SELL
$33.53 - $45.38 $3,386 - $4,583
-101 Reduced 0.6%
16,735 $654,000
Q3 2021

Nov 15, 2021

BUY
$37.93 - $44.23 $115,003 - $134,105
3,032 Added 21.96%
16,836 $717,000
Q2 2021

Aug 13, 2021

SELL
$42.87 - $51.65 $257 - $309
-6 Reduced 0.04%
13,804 $597,000
Q1 2021

May 13, 2021

BUY
$37.82 - $50.99 $138,080 - $186,164
3,651 Added 35.94%
13,810 $667,000
Q4 2020

Feb 12, 2021

BUY
$29.65 - $42.95 $83,197 - $120,517
2,806 Added 38.16%
10,159 $408,000
Q3 2020

Nov 13, 2020

BUY
$24.94 - $34.57 $183,383 - $254,193
7,353 New
7,353 $225,000

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $40.6B
  • 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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.