Jt Stratford LLC Delta Air Lines, Inc. Transaction History

Jt Stratford LLC

$484 Million
Q1 2024

A detailed history of Jt Stratford LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Jt Stratford LLC holds 45,476 shares of DAL stock, worth $2.16 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

45,476

Previous 62,756 27.54%

Holding current value

$2.16 Million

Previous $2.52 Million 13.79%

% of portfolio

0.45%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $639,014 - $827,193	-17,280 Reduced 27.54%	45,476 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $247,222 - $342,321	8,066 Added 14.75%	62,756 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $19,063 - $25,318	520 Added 0.96%	54,690 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $546,270 - $792,967	16,680 Added 44.49%	54,170 $2.58 Million
Q1 2023 May 10, 2023	BUY	$31.59 - $39.9 $600,083 - $757,940	18,996 Added 102.71%	37,490 $1.31 Million

Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $24,586 - $31,259	870 Added 4.94%	18,494 $607,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $158,341 - $199,706	-5,651 Reduced 24.28%	17,624 $495,000
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $195,895 - $302,464	6,762 Added 40.95%	23,275 $674,000
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $213,269 - $315,122	7,083 Added 75.11%	16,513 $653,000
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $171,271 - $231,801	-5,108 Reduced 35.14%	9,430 $369,000
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $739,786 - $862,661	-19,504 Reduced 57.29%	14,538 $619,000
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $419,654 - $505,601	-9,789 Reduced 22.33%	34,042 $1.47 Million
Q1 2021 May 12, 2021	BUY	$37.82 - $50.99 $54,196 - $73,068	1,433 Added 3.38%	43,831 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $246,065 - $356,442	-8,299 Reduced 16.37%	42,398 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $43,245 - $59,944	-1,734 Reduced 3.31%	50,697 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $410,282 - $790,418	21,380 Added 68.85%	52,431 $1.47 Million
Q1 2020 May 14, 2020	BUY	$21.35 - $62.03 $1,537 - $4,466	72 Added 0.23%	31,051 $886,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $61,282 - $69,089	-1,160 Reduced 3.61%	30,979 $1.81 Million
Q3 2019 Nov 19, 2019	BUY	$56.14 - $63.16 $172,574 - $194,153	3,074 Added 10.58%	32,139 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $133,745 - $151,742	-2,597 Reduced 8.2%	29,065 $1.65 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $233,431 - $265,214	-5,118 Reduced 13.92%	31,662 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $37,312 - $47,232	-778 Reduced 2.07%	36,780 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $27,902 - $34,096	572 Added 1.55%	37,558 $2.17 Million
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $120,481 - $135,875	-2,432 Reduced 6.17%	36,986 $1.83 Million
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $1,867 - $2,224	37 Added 0.09%	39,418 $2.16 Million
Q4 2017 Feb 15, 2018	SELL	$48.07 - $56.43 $86,814 - $101,912	-1,806 Reduced 4.38%	39,381 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $1.86 Million - $2.09 Million	41,187	41,187 $1.99 Million

Others Institutions Holding DAL

# of Institutions

1,201

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $30.4B
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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