A detailed history of J. L. Bainbridge & Co., Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 817,888 shares of DAL stock, worth $49.7 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
817,888
Previous 821,157 0.4%
Holding current value
$49.7 Million
Previous $39 Million 6.64%
% of portfolio
4.06%
Previous 3.88%

Shares

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

Nov 12, 2024

SELL
$37.32 - $51.8 $121,999 - $169,334
-3,269 Reduced 0.4%
817,888 $41.5 Million
Q2 2024

Aug 13, 2024

BUY
$45.88 - $53.26 $154,110 - $178,900
3,359 Added 0.41%
821,157 $39 Million
Q1 2024

May 09, 2024

BUY
$36.98 - $47.87 $754,687 - $976,930
20,408 Added 2.56%
817,798 $39.1 Million
Q4 2023

Feb 12, 2024

SELL
$30.65 - $42.44 $679,265 - $940,555
-22,162 Reduced 2.7%
797,390 $32.1 Million
Q3 2023

Nov 07, 2023

BUY
$36.66 - $48.69 $548,140 - $728,012
14,952 Added 1.86%
819,552 $30.3 Million
Q2 2023

Aug 08, 2023

SELL
$32.75 - $47.54 $266,421 - $386,737
-8,135 Reduced 1.0%
804,600 $38.3 Million
Q1 2023

May 04, 2023

BUY
$31.59 - $39.9 $186,317 - $235,330
5,898 Added 0.73%
812,735 $28.4 Million
Q4 2022

Jan 27, 2023

SELL
$28.26 - $35.93 $859,669 - $1.09 Million
-30,420 Reduced 3.63%
806,837 $0
Q3 2022

Nov 02, 2022

BUY
$28.02 - $35.34 $304,101 - $383,545
10,853 Added 1.31%
837,257 $23.5 Million
Q2 2022

Aug 04, 2022

BUY
$28.97 - $44.73 $20,018 - $30,908
691 Added 0.08%
826,404 $23.9 Million
Q1 2022

May 06, 2022

SELL
$30.11 - $44.49 $27,610 - $40,797
-917 Reduced 0.11%
825,713 $32.7 Million
Q4 2021

Feb 07, 2022

SELL
$33.53 - $45.38 $647,564 - $876,423
-19,313 Reduced 2.28%
826,630 $32.3 Million
Q3 2021

Oct 28, 2021

SELL
$37.93 - $44.23 $683,802 - $797,378
-18,028 Reduced 2.09%
845,943 $36 Million
Q2 2021

Aug 02, 2021

SELL
$42.87 - $51.65 $518,341 - $624,500
-12,091 Reduced 1.38%
863,971 $37.4 Million
Q1 2021

May 12, 2021

SELL
$37.82 - $50.99 $1.41 Million - $1.91 Million
-37,397 Reduced 4.09%
876,062 $42.3 Million
Q4 2020

Feb 03, 2021

SELL
$29.65 - $42.95 $1.47 Million - $2.13 Million
-49,695 Reduced 5.16%
913,459 $36.7 Million
Q3 2020

Nov 12, 2020

SELL
$24.94 - $34.57 $935,973 - $1.3 Million
-37,529 Reduced 3.75%
963,154 $29.5 Million
Q2 2020

Aug 11, 2020

SELL
$19.19 - $36.97 $971,724 - $1.87 Million
-50,637 Reduced 4.82%
1,000,683 $28.1 Million
Q1 2020

May 12, 2020

SELL
$21.35 - $62.03 $625,021 - $1.82 Million
-29,275 Reduced 2.71%
1,051,320 $30 Million
Q4 2019

Feb 13, 2020

SELL
$52.83 - $59.56 $415,032 - $467,903
-7,856 Reduced 0.72%
1,080,595 $63.2 Million
Q3 2019

Nov 13, 2019

SELL
$56.14 - $63.16 $989,186 - $1.11 Million
-17,620 Reduced 1.59%
1,088,451 $62.7 Million
Q2 2019

Jul 31, 2019

SELL
$51.5 - $58.43 $927,669 - $1.05 Million
-18,013 Reduced 1.6%
1,106,071 $62.8 Million
Q1 2019

May 14, 2019

BUY
$45.61 - $51.82 $302,667 - $343,877
6,636 Added 0.59%
1,124,084 $64.9 Million
Q4 2018

Feb 12, 2019

BUY
$47.96 - $60.71 $595,471 - $753,775
12,416 Added 1.12%
1,117,448 $55.8 Million
Q3 2018

Nov 13, 2018

SELL
$48.78 - $59.61 $579,213 - $707,809
-11,874 Reduced 1.06%
1,105,032 $63.9 Million
Q2 2018

Aug 01, 2018

BUY
$49.54 - $55.87 $55.3 Million - $62.4 Million
1,116,906 New
1,116,906 $55.3 Million

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $39B
  • 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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