Johnson Financial Group, Inc. Delta Air Lines, Inc. Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 4,011 shares of DAL stock, worth $254,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,011

Previous 160 2406.88%

Holding current value

$254,056

Previous $7,000 2800.0%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.32 - $51.8 $143,719 - $199,481	3,851 Added 2406.88%	4,011 $203,000
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $7,340 - $8,521	160 New	160 $7,000
Q4 2023 Feb 09, 2024	SELL	$30.65 - $42.44 $35,032 - $48,508	-1,143 Reduced 99.22%	9 $0
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $1,517 - $1,769	-40 Reduced 3.36%	1,152 $49,000
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $12,989 - $15,649	-303 Reduced 20.27%	1,192 $52,000
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $3,214 - $4,334	-85 Reduced 5.38%	1,495 $73,000
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $4,447 - $6,442	-150 Reduced 8.67%	1,580 $63,000
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $27,434 - $38,027	-1,100 Reduced 38.87%	1,730 $53,000
Q2 2020 Aug 11, 2020	SELL	$19.19 - $36.97 $849,982 - $1.64 Million	-44,293 Reduced 93.99%	2,830 $79,000
Q1 2020 May 14, 2020	BUY	$21.35 - $62.03 $234,850 - $682,330	11,000 Added 30.45%	47,123 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $965,098 - $1.09 Million	-18,268 Reduced 33.59%	36,123 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $550,677 - $619,536	9,809 Added 22.0%	54,391 $3.13 Million
Q2 2019 Aug 09, 2019	BUY	$51.5 - $58.43 $522,828 - $593,181	10,152 Added 29.49%	44,582 $2.53 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $51.82 $262,850 - $298,638	-5,763 Reduced 14.34%	34,430 $1.78 Million
Q4 2018 Feb 11, 2019	BUY	$47.96 - $60.71 $866,685 - $1.1 Million	18,071 Added 81.69%	40,193 $2.01 Million
Q3 2018 Nov 09, 2018	SELL	$48.78 - $59.61 $186,290 - $227,650	-3,819 Reduced 14.72%	22,122 $1.28 Million
Q2 2018 Aug 07, 2018	SELL	$49.54 - $55.87 $218,322 - $246,219	-4,407 Reduced 14.52%	25,941 $1.29 Million
Q1 2018 May 07, 2018	BUY	$50.46 - $60.13 $813,314 - $969,175	16,118 Added 113.27%	30,348 $1.66 Million
Q4 2017 Feb 12, 2018	BUY	$48.07 - $56.43 $242,032 - $284,125	5,035 Added 54.76%	14,230 $797,000
Q3 2017 Nov 09, 2017	BUY	$45.21 - $50.75 $415,705 - $466,646	9,195	9,195 $443,000

Others Institutions Holding DAL

# of Institutions

1,230

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $40.6B
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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Johnson Financial Group, Inc. Delta Air Lines, Inc. Transaction History