Lee Danner & Bass Inc Delta Air Lines, Inc. Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Lee Danner & Bass Inc holds 41,254 shares of DAL stock, worth $2.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,254

Previous 42,229 2.31%

Holding current value

$2.67 Million

Previous $2 Million 4.59%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.32 - $51.8 $36,387 - $50,505	-975 Reduced 2.31%	41,254 $2.1 Million
Q2 2024 Jul 30, 2024	SELL	$45.88 - $53.26 $277,115 - $321,690	-6,040 Reduced 12.51%	42,229 $2 Million
Q4 2023 Feb 01, 2024	SELL	$30.65 - $42.44 $72,027 - $99,734	-2,350 Reduced 4.64%	48,269 $1.94 Million
Q3 2023 Oct 27, 2023	SELL	$36.66 - $48.69 $164,236 - $218,131	-4,480 Reduced 8.13%	50,619 $1.87 Million
Q2 2023 Jul 31, 2023	SELL	$32.75 - $47.54 $521,314 - $756,741	-15,918 Reduced 22.41%	55,099 $2.62 Million
Q1 2023 May 02, 2023	SELL	$31.59 - $39.9 $56,862 - $71,820	-1,800 Reduced 2.47%	71,017 $2.48 Million
Q4 2022 Feb 01, 2023	SELL	$28.26 - $35.93 $129,826 - $165,062	-4,594 Reduced 5.93%	72,817 $2.39 Million
Q3 2022 Oct 31, 2022	SELL	$28.02 - $35.34 $33,175 - $41,842	-1,184 Reduced 1.51%	77,411 $2.17 Million
Q2 2022 Jul 25, 2022	SELL	$28.97 - $44.73 $16,252 - $25,093	-561 Reduced 0.71%	78,595 $2.28 Million
Q1 2022 Apr 27, 2022	BUY	$30.11 - $44.49 $50,584 - $74,743	1,680 Added 2.17%	79,156 $3.13 Million
Q4 2021 Jan 27, 2022	SELL	$33.53 - $45.38 $21,492 - $29,088	-641 Reduced 0.82%	77,476 $3.03 Million
Q3 2021 Nov 01, 2021	SELL	$37.93 - $44.23 $30,912 - $36,047	-815 Reduced 1.03%	78,117 $3.33 Million
Q2 2021 Jul 27, 2021	SELL	$42.87 - $51.65 $189,571 - $228,396	-4,422 Reduced 5.31%	78,932 $3.42 Million
Q1 2021 Apr 29, 2021	SELL	$37.82 - $50.99 $31,163 - $42,015	-824 Reduced 0.98%	83,354 $4.02 Million
Q4 2020 Feb 09, 2021	SELL	$29.65 - $42.95 $751,242 - $1.09 Million	-25,337 Reduced 23.14%	84,178 $3.39 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $455,279 - $631,075	-18,255 Reduced 14.29%	109,515 $3.35 Million
Q2 2020 Aug 10, 2020	SELL	$19.19 - $36.97 $624,269 - $1.2 Million	-32,531 Reduced 20.29%	127,770 $3.58 Million
Q1 2020 May 04, 2020	SELL	$21.35 - $62.03 $85,485 - $248,368	-4,004 Reduced 2.44%	160,301 $4.57 Million
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $240,587 - $271,236	-4,554 Reduced 2.7%	164,305 $9.61 Million
Q3 2019 Oct 30, 2019	SELL	$56.14 - $63.16 $102,006 - $114,761	-1,817 Reduced 1.06%	168,859 $9.73 Million
Q2 2019 Jul 30, 2019	SELL	$51.5 - $58.43 $92,854 - $105,349	-1,803 Reduced 1.05%	170,676 $9.69 Million
Q1 2019 May 06, 2019	BUY	$45.61 - $51.82 $1.16 Million - $1.31 Million	25,335 Added 17.22%	172,479 $8.91 Million
Q4 2018 Jan 29, 2019	SELL	$47.96 - $60.71 $92,418 - $116,988	-1,927 Reduced 1.29%	147,144 $7.34 Million
Q3 2018 Nov 06, 2018	BUY	$48.78 - $59.61 $99,364 - $121,425	2,037 Added 1.39%	149,071 $8.62 Million
Q2 2018 Nov 02, 2018	SELL	$49.54 - $55.87 $19,370 - $21,845	-391 Reduced 0.27%	147,034 $7.28 Million
Q2 2018 Aug 06, 2018	BUY	$49.54 - $55.87 $1.17 Million - $1.31 Million	23,532 Added 18.99%	147,425 $8.02 Million
Q1 2018 May 02, 2018	BUY	$50.46 - $60.13 $672,026 - $800,811	13,318 Added 12.04%	123,893 $6.79 Million
Q4 2017 Feb 02, 2018	BUY	$48.07 - $56.43 $526,799 - $618,416	10,959 Added 11.0%	110,575 $6.19 Million
Q3 2017 Oct 27, 2017	BUY	$45.21 - $50.75 $4.5 Million - $5.06 Million	99,616	99,616 $4.8 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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Lee Danner & Bass Inc Delta Air Lines, Inc. Transaction History