Kmg Fiduciary Partners, LLC Delta Air Lines, Inc. Transaction History

Kmg Fiduciary Partners, LLC

$965 Million
Q1 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 129,294 shares of DAL stock, worth $6.13 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

129,294

Previous 130,793 1.15%

Holding current value

$6.13 Million

Previous $5.26 Million 17.64%

% of portfolio

0.64%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$36.98 - $47.87 $55,433 - $71,757	-1,499 Reduced 1.15%	129,294 $6.19 Million
Q4 2023 Jan 10, 2024	BUY	$30.65 - $42.44 $129,956 - $179,945	4,240 Added 3.35%	130,793 $5.26 Million
Q3 2023 Oct 25, 2023	BUY	$36.66 - $48.69 $97,405 - $129,369	2,657 Added 2.14%	126,553 $4.68 Million
Q2 2023 Jul 14, 2023	BUY	$32.75 - $47.54 $55,413 - $80,437	1,692 Added 1.38%	123,896 $5.89 Million
Q1 2023 Apr 13, 2023	BUY	$31.59 - $39.9 $696,591 - $879,834	22,051 Added 22.02%	122,204 $4.27 Million

Q4 2022 Jan 12, 2023	SELL	$28.26 - $35.93 $83,649 - $106,352	-2,960 Reduced 2.87%	100,153 $0
Q3 2022 Oct 27, 2022	BUY	$28.02 - $35.34 $154,418 - $194,758	5,511 Added 5.65%	103,113 $2.89 Million
Q2 2022 Jul 13, 2022	SELL	$28.97 - $44.73 $70,397 - $108,693	-2,430 Reduced 2.43%	97,602 $2.83 Million
Q1 2022 Apr 19, 2022	SELL	$30.11 - $44.49 $32,880 - $48,583	-1,092 Reduced 1.08%	100,032 $3.96 Million
Q4 2021 Jan 12, 2022	BUY	$33.53 - $45.38 $1.79 Million - $2.42 Million	53,344 Added 111.65%	101,124 $3.95 Million
Q3 2021 Oct 12, 2021	SELL	$37.93 - $44.23 $1,213 - $1,415	-32 Reduced 0.07%	47,780 $2.04 Million
Q2 2021 Jul 20, 2021	SELL	$42.87 - $51.65 $1,671 - $2,014	-39 Reduced 0.08%	47,812 $2.07 Million
Q1 2021 Apr 08, 2021	BUY	$37.82 - $50.99 $299,458 - $403,738	7,918 Added 19.83%	47,851 $2.31 Million
Q4 2020 Jan 13, 2021	BUY	$29.65 - $42.95 $244,108 - $353,607	8,233 Added 25.97%	39,933 $1.58 Million
Q3 2020 Oct 13, 2020	BUY	$24.94 - $34.57 $790,598 - $1.1 Million	31,700 New	31,700 $969,000

Others Institutions Holding DAL

# of Institutions

1,200

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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Kmg Fiduciary Partners, LLC Delta Air Lines, Inc. Transaction History