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 4,018 shares of DAL stock, worth $244,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,018
Holding current value
$244,816
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $39.1B
  • 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
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.