Invst, LLC Delta Air Lines, Inc. Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Invst, LLC holds 41,756 shares of DAL stock, worth $1.98 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

41,756

Previous 35,600 17.29%

Holding current value

$1.98 Million

Previous $1.43 Million 39.53%

% of portfolio

0.23%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$36.98 - $47.87 $227,648 - $294,687	6,156 Added 17.29%	41,756 $2 Million
Q4 2023 Feb 07, 2024	SELL	$30.65 - $42.44 $33,347 - $46,174	-1,088 Reduced 2.97%	35,600 $1.43 Million
Q3 2023 Nov 21, 2023	BUY	$36.66 - $48.69 $50,004 - $66,413	1,364 Added 3.86%	36,688 $1.36 Million
Q2 2023 Jul 28, 2023	SELL	$32.75 - $47.54 $31,833 - $46,208	-972 Reduced 2.68%	35,324 $1.68 Million
Q1 2023 Apr 28, 2023	BUY	$31.59 - $39.9 $70,192 - $88,657	2,222 Added 6.52%	36,296 $1.27 Million

Q4 2022 Feb 01, 2023	SELL	$28.26 - $35.93 $83,310 - $105,921	-2,948 Reduced 7.96%	34,074 $1.12 Million
Q3 2022 Nov 23, 2022	SELL	$28.02 - $35.34 $35,053 - $44,210	-1,251 Reduced 3.27%	37,022 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $18,309 - $28,269	632 Added 1.68%	38,273 $1.3 Million
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $58,172 - $85,954	1,932 Added 5.41%	37,641 $1.44 Million
Q4 2021 Feb 25, 2022	BUY	$33.53 - $45.38 $78,694 - $106,506	2,347 Added 7.03%	35,709 $1.44 Million
Q3 2021 Nov 10, 2021	BUY	$37.93 - $44.23 $57,350 - $66,875	1,512 Added 4.75%	33,362 $1.42 Million
Q2 2021 Jul 19, 2021	BUY	$42.87 - $51.65 $103,531 - $124,734	2,415 Added 8.2%	31,850 $1.28 Million
Q1 2021 Jun 23, 2021	BUY	$37.82 - $50.99 $138,459 - $186,674	3,661 Added 14.2%	29,435 $1.38 Million
Q4 2020 Jun 23, 2021	BUY	$29.65 - $42.95 $191,479 - $277,371	6,458 Added 33.43%	25,774 $1.04 Million
Q3 2020 Jun 23, 2021	BUY	$24.94 - $34.57 $71,877 - $99,630	2,882 Added 17.54%	19,316 $601,000
Q2 2020 Jun 23, 2021	BUY	$19.19 - $36.97 $315,368 - $607,564	16,434 New	16,434 $455,000

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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