Johnson Investment Counsel Inc Delta Air Lines, Inc. Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 12,528 shares of DAL stock, worth $521,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,528

Previous 10,682 17.28%

Holding current value

$521,540

Previous $646,000 15.48%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$43.6 - $69.06 $80,485 - $127,484	1,846 Added 17.28%	12,528 $546,000
Q4 2024 Feb 07, 2025	BUY	$47.46 - $65.77 $316,273 - $438,291	6,664 Added 165.85%	10,682 $646,000
Q3 2024 Nov 04, 2024	BUY	$37.32 - $51.8 $149,951 - $208,132	4,018 New	4,018 $204,000
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $5,462 - $7,254	149 Added 2.56%	5,968 $220,000
Q2 2023 Aug 10, 2023	BUY	$32.75 - $47.54 $190,572 - $276,635	5,819 New	5,819 $276,000
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $251,514 - $319,777	8,900 New	8,900 $292,000
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $25,783 - $39,809	890 Added 13.54%	7,462 $216,000
Q1 2022 May 11, 2022	SELL	$30.11 - $44.49 $9,153 - $13,524	-304 Reduced 4.42%	6,572 $260,000
Q4 2021 Feb 15, 2022	SELL	$33.53 - $45.38 $13,412 - $18,152	-400 Reduced 5.5%	6,876 $269,000
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $12,478 - $14,551	-329 Reduced 4.33%	7,276 $310,000
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $4,916 - $6,628	-130 Reduced 1.68%	7,605 $367,000
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $20,428 - $29,592	-689 Reduced 8.18%	7,735 $311,000
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $13,367 - $18,529	-536 Reduced 5.98%	8,424 $258,000
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $108,174 - $208,399	-5,637 Reduced 38.62%	8,960 $251,000
Q1 2020 May 20, 2020	BUY	$21.35 - $62.03 $83,307 - $242,041	3,902 Added 36.48%	14,597 $416,000
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $60,807 - $68,553	-1,151 Reduced 9.72%	10,695 $625,000
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $101,669 - $114,382	1,811 Added 18.05%	11,846 $682,000
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $247,045 - $280,288	4,797 Added 91.58%	10,035 $569,000
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $775 - $880	17 Added 0.33%	5,238 $270,000
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $54,434 - $68,905	1,135 Added 27.78%	5,221 $260,000
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $181,266 - $221,510	-3,716 Reduced 47.63%	4,086 $236,000
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $12,880 - $14,526	-260 Reduced 3.23%	7,802 $386,000
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $29,872 - $35,596	592 Added 7.93%	8,062 $441,000
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $18,651 - $21,894	-388 Reduced 4.94%	7,470 $418,000
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $355,260 - $398,793	7,858	7,858 $378,000

Others Institutions Holding DAL

# of Institutions

1,360

Shares Held

505M

Call Options Held

41.6M

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 $26.7B
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 Investment Counsel Inc Delta Air Lines, Inc. Transaction History