J. L. Bainbridge & Co., Inc. Delta Air Lines, Inc. Transaction History

J. L. Bainbridge & Co., Inc.

$1 Billion
Q2 2024

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 821,157 shares of DAL stock, worth $42.3 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

821,157

Previous 817,798 0.41%

Holding current value

$42.3 Million

Previous $39.1 Million 0.49%

% of portfolio

3.88%

Previous 4.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $33B
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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J. L. Bainbridge & Co., Inc. Delta Air Lines, Inc. Transaction History