Kovitz Investment Group Partners, LLC Delta Air Lines, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 155,721 shares of DAL stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

155,721

Previous 138,561 12.38%

Holding current value

$10.1 Million

Previous $6.57 Million 20.33%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $640,411 - $888,888	17,160 Added 12.38%	155,721 $7.91 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $5.19 Million - $6.02 Million	113,083 Added 443.85%	138,561 $6.57 Million
Q1 2024 May 14, 2024	BUY	$36.98 - $47.87 $942,176 - $1.22 Million	25,478 New	25,478 $1.22 Million
Q2 2022 Aug 02, 2022	SELL	$28.97 - $44.73 $32,301 - $49,873	-1,115 Reduced 2.04%	53,628 $1.55 Million
Q1 2022 Apr 22, 2022	SELL	$30.11 - $44.49 $963 - $1,423	-32 Reduced 0.06%	54,743 $2.17 Million
Q4 2021 Feb 04, 2022	BUY	$33.53 - $45.38 $8,516 - $11,526	254 Added 0.47%	54,775 $2.2 Million
Q3 2021 Oct 28, 2021	SELL	$37.93 - $44.23 $37,588 - $43,831	-991 Reduced 1.79%	54,521 $2.32 Million
Q2 2021 Aug 04, 2021	BUY	$42.87 - $51.65 $7,459 - $8,987	174 Added 0.31%	55,512 $2.4 Million
Q1 2021 May 06, 2021	BUY	$37.82 - $50.99 $21,292 - $28,707	563 Added 1.03%	55,338 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $652,685 - $945,458	-22,013 Reduced 28.67%	54,775 $2.2 Million
Q3 2020 Nov 10, 2020	SELL	$24.94 - $34.57 $334,694 - $463,929	-13,420 Reduced 14.88%	76,788 $2.35 Million
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $17.3 Million - $33.3 Million	-900,187 Reduced 90.89%	90,208 $2.53 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $1.44 Million - $4.17 Million	67,227 Added 7.28%	990,395 $28.3 Million
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $43.1 Million - $48.6 Million	815,684 Added 758.89%	923,168 $54 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $260,096 - $292,620	-4,633 Reduced 4.13%	107,484 $6.19 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $34.1 Million - $38.7 Million	-661,607 Reduced 85.51%	112,117 $6.36 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $299,338 - $340,094	6,563 Added 0.86%	773,724 $40 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $5.24 Million - $6.63 Million	109,271 Added 16.61%	767,161 $38.3 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $95,218 - $116,358	1,952 Added 0.3%	657,890 $38 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $86,298 - $97,325	-1,742 Reduced 0.26%	655,938 $32.5 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $180,344 - $214,904	3,574 Added 0.55%	657,680 $36 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $220,545 - $258,900	-4,588 Reduced 0.7%	654,106 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $29.8 Million - $33.4 Million	658,694	658,694 $31.8 Million

Others Institutions Holding DAL

# of Institutions

1,231

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 $41.5B
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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Kovitz Investment Group Partners, LLC Delta Air Lines, Inc. Transaction History