Intellectus Partners, LLC Delta Air Lines, Inc. Transaction History

Intellectus Partners, LLC

$375 Million
Q1 2024

A detailed history of Intellectus Partners, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 51,464 shares of DAL stock, worth $2.44 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

51,464

Previous 55,491 7.26%

Holding current value

$2.44 Million

Previous $2.23 Million 10.35%

% of portfolio

0.66%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$36.98 - $47.87 $148,918 - $192,772	-4,027 Reduced 7.26%	51,464 $2.46 Million
Q4 2023 Feb 05, 2024	SELL	$30.65 - $42.44 $86,831 - $120,232	-2,833 Reduced 4.86%	55,491 $2.23 Million
Q3 2023 Oct 25, 2023	SELL	$36.66 - $48.69 $56,053 - $74,447	-1,529 Reduced 2.55%	58,324 $2.16 Million
Q2 2023 Jul 31, 2023	BUY	$32.75 - $47.54 $70,183 - $101,878	2,143 Added 3.71%	59,853 $2.85 Million
Q1 2023 May 04, 2023	BUY	$31.59 - $39.9 $89,841 - $113,475	2,844 Added 5.18%	57,710 $2.02 Million

Q4 2022 Feb 02, 2023	SELL	$28.26 - $35.93 $16,051 - $20,408	-568 Reduced 1.02%	54,866 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $2,241 - $2,827	-80 Reduced 0.14%	55,434 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $80,044 - $123,588	-2,763 Reduced 4.74%	55,514 $1.61 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $57,871 - $85,509	-1,922 Reduced 3.19%	58,277 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $126,843 - $171,672	-3,783 Reduced 5.91%	60,199 $2.35 Million
Q3 2021 Nov 16, 2021	BUY	$37.93 - $44.23 $50,333 - $58,693	1,327 Added 2.12%	63,982 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $110,990 - $133,721	2,589 Added 4.31%	62,655 $2.71 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $25,566 - $34,469	-676 Reduced 1.11%	60,066 $2.9 Million
Q4 2020 Feb 18, 2021	BUY	$29.65 - $42.95 $1.79 Million - $2.59 Million	60,403 Added 17817.99%	60,742 $2.44 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $1.96 Million - $2.84 Million	-66,122 Reduced 99.49%	339 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $130,336 - $180,662	5,226 Added 8.53%	66,461 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $373,168 - $718,918	-19,446 Reduced 24.1%	61,235 $1.72 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $406,717 - $1.18 Million	-19,050 Reduced 19.1%	80,681 $2.3 Million
Q4 2019 Jan 24, 2020	SELL	$52.83 - $59.56 $25,781 - $29,065	-488 Reduced 0.49%	99,731 $5.83 Million
Q3 2019 Oct 11, 2019	SELL	$56.14 - $63.16 $12,519 - $14,084	-223 Reduced 0.22%	100,219 $5.77 Million
Q2 2019 Aug 08, 2019	SELL	$51.5 - $58.43 $154,860 - $175,699	-3,007 Reduced 2.91%	100,442 $5.7 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $324,925 - $369,165	-7,124 Reduced 6.44%	103,449 $5.34 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $669,185 - $847,086	-13,953 Reduced 11.2%	110,573 $5.52 Million
Q3 2018 Nov 15, 2018	BUY	$48.78 - $59.61 $113,998 - $139,308	2,337 Added 1.91%	124,526 $7.2 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $620,339 - $699,604	12,522 Added 11.42%	122,189 $6.05 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $183,977 - $219,233	3,646 Added 3.44%	109,667 $6.01 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $317,983 - $373,284	6,615 Added 6.65%	106,021 $5.94 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $136,262 - $152,960	3,014 Added 3.13%	99,406 $4.79 Million
Q2 2017 Aug 15, 2017	BUY	N/A	96,392	96,392 $5.18 Million

Others Institutions Holding DAL

# of Institutions

1,200

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $30.4B
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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Intellectus Partners, LLC Delta Air Lines, Inc. Transaction History