Jackson Hole Capital Partners, LLC Delta Air Lines, Inc. Transaction History

Jackson Hole Capital Partners, LLC

$481 Million
Q4 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 26,507 shares of DAL stock, worth $1.55 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

26,507

Previous 25,974 2.05%

Holding current value

$1.55 Million

Previous $1.32 Million 21.53%

% of portfolio

0.33%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$47.46 - $65.77 $25,296 - $35,055	533 Added 2.05%	26,507 $1.6 Million
Q3 2024 Oct 30, 2024	BUY	$37.32 - $51.8 $6,195 - $8,598	166 Added 0.64%	25,974 $1.32 Million
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $42,347 - $49,158	923 Added 3.71%	25,808 $1.22 Million
Q1 2024 May 09, 2024	BUY	$36.98 - $47.87 $105,614 - $136,716	2,856 Added 12.96%	24,885 $1.19 Million
Q4 2023 Feb 02, 2024	BUY	$30.65 - $42.44 $24,642 - $34,121	804 Added 3.79%	22,029 $886,000
Q3 2023 Nov 09, 2023	SELL	$36.66 - $48.69 $18,733 - $24,880	-511 Reduced 2.35%	21,225 $785,000
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $78,698 - $114,238	-2,403 Reduced 9.95%	21,736 $1.03 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $23,534 - $29,725	745 Added 3.18%	24,139 $842,000
Q4 2022 Feb 10, 2023	SELL	$28.26 - $35.93 $100,944 - $128,341	-3,572 Reduced 13.25%	23,394 $768,000
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $103,842 - $130,970	-3,706 Reduced 12.08%	26,966 $757,000
Q2 2022 Jul 27, 2022	BUY	$28.97 - $44.73 $126,048 - $194,620	4,351 Added 16.53%	30,672 $889,000
Q1 2022 May 09, 2022	BUY	$30.11 - $44.49 $181,081 - $267,562	6,014 Added 29.62%	26,321 $1.04 Million
Q4 2021 Feb 02, 2022	SELL	$33.53 - $45.38 $442,596 - $599,016	-13,200 Reduced 39.39%	20,307 $794,000
Q3 2021 Nov 09, 2021	BUY	$37.93 - $44.23 $174,326 - $203,281	4,596 Added 15.9%	33,507 $1.43 Million
Q2 2021 Jul 28, 2021	BUY	$42.87 - $51.65 $115,491 - $139,145	2,694 Added 10.28%	28,911 $1.25 Million
Q1 2021 May 07, 2021	BUY	$37.82 - $50.99 $86,267 - $116,308	2,281 Added 9.53%	26,217 $1.27 Million
Q4 2020 Feb 05, 2021	BUY	$29.65 - $42.95 $6,849 - $9,921	231 Added 0.97%	23,936 $962,000
Q3 2020 Nov 03, 2020	BUY	$24.94 - $34.57 $107,366 - $148,823	4,305 Added 22.19%	23,705 $725,000
Q2 2020 Aug 11, 2020	BUY	$19.19 - $36.97 $19,439 - $37,450	1,013 Added 5.51%	19,400 $544,000
Q1 2020 May 04, 2020	BUY	$21.35 - $62.03 $26,132 - $75,924	1,224 Added 7.13%	18,387 $525,000
Q4 2019 Feb 10, 2020	BUY	$52.83 - $59.56 $3,962 - $4,467	75 Added 0.44%	17,163 $1 Million
Q3 2019 Nov 07, 2019	BUY	$56.14 - $63.16 $239,324 - $269,251	4,263 Added 33.24%	17,088 $984,000
Q2 2019 Aug 13, 2019	BUY	$51.5 - $58.43 $61,130 - $69,356	1,187 Added 10.2%	12,825 $728,000
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $23,489 - $26,687	515 Added 4.63%	11,638 $601,000
Q4 2018 Feb 11, 2019	BUY	$47.96 - $60.71 $533,459 - $675,277	11,123 New	11,123 $555,000

Others Institutions Holding DAL

# of Institutions

1,379

Shares Held

516M

Call Options Held

41.7M

Put Options Held

32.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $37.5B
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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Jackson Hole Capital Partners, LLC Delta Air Lines, Inc. Transaction History