Lido Advisors, LLC Delta Air Lines, Inc. Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 69,249 shares of DAL stock, worth $3.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,249

Previous 75,938 8.81%

Holding current value

$3.28 Million

Previous $3.05 Million 8.51%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $247,359 - $320,202	-6,689 Reduced 8.81%	69,249 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $85,850 - $118,874	2,801 Added 3.83%	75,938 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $216,770 - $287,903	5,913 Added 8.8%	73,137 $2.71 Million
Q2 2023 Aug 09, 2023	BUY	$32.75 - $47.54 $160,016 - $232,280	4,886 Added 7.84%	67,224 $3.2 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $375,289 - $474,012	11,880 Added 23.54%	62,338 $2.18 Million

Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $208,784 - $265,450	7,388 Added 17.15%	50,458 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $6,276 - $7,916	224 Added 0.52%	43,070 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $24,450 - $37,752	-844 Reduced 1.93%	42,846 $1.24 Million
Q1 2022 May 17, 2022	SELL	$30.11 - $44.49 $26,767 - $39,551	-889 Reduced 1.99%	43,690 $1.73 Million
Q4 2021 Feb 15, 2022	BUY	$33.53 - $45.38 $20,319 - $27,500	606 Added 1.38%	44,579 $1.74 Million
Q3 2021 Feb 15, 2022	BUY	$37.93 - $44.23 $74,684 - $87,088	1,969 Added 4.69%	43,973 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $13,503 - $15,745	356 Added 0.85%	42,004 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $299,446 - $360,775	6,985 Added 20.15%	41,648 $1.8 Million
Q1 2021 May 13, 2021	BUY	$37.82 - $50.99 $70,647 - $95,249	1,868 Added 5.7%	34,663 $1.67 Million
Q4 2020 Feb 08, 2021	BUY	$29.65 - $42.95 $110,090 - $159,473	3,713 Added 12.77%	32,795 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $14,939 - $20,707	599 Added 2.1%	29,082 $889,000
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $105,621 - $203,482	-5,504 Reduced 16.19%	28,483 $799,000
Q1 2020 May 13, 2020	BUY	$21.35 - $62.03 $74,917 - $217,663	3,509 Added 11.51%	33,987 $970,000
Q4 2019 Feb 07, 2020	BUY	$52.83 - $59.56 $182,950 - $206,256	3,463 Added 12.82%	30,478 $1.78 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $33,122 - $37,264	590 Added 2.23%	27,015 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $154,139 - $174,880	-2,993 Reduced 10.17%	26,425 $1.5 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $51.82 $582,895 - $662,259	12,780 Added 76.81%	29,418 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $143,016 - $181,037	2,982 Added 21.84%	16,638 $830,000
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $107,706 - $131,618	2,208 Added 19.29%	13,656 $789,000
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $109,186 - $123,137	2,204 Added 23.84%	11,448 $567,000
Q1 2018 May 10, 2018	BUY	$50.46 - $60.13 $70,341 - $83,821	1,394 Added 17.76%	9,244 $506,000
Q4 2017 Feb 15, 2018	BUY	$48.07 - $56.43 $40,474 - $47,514	842 Added 12.01%	7,850 $439,000
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $113,477 - $127,382	2,510 Added 55.8%	7,008 $350,000
Q4 2016 Sep 21, 2017	BUY	N/A	4,498 New	4,498 $221,000
Q3 2016 Sep 21, 2017	SELL	N/A	-6,456 Closed	0 $0
Q2 2016 Sep 18, 2017	BUY	N/A	585 Added 9.96%	6,456 $235,000
Q1 2016 Sep 18, 2017	BUY	N/A	5,871	5,871 $286,000

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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Lido Advisors, LLC Delta Air Lines, Inc. Transaction History