Lpl Financial LLC Delta Air Lines, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 497,382 shares of DAL stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

497,382

Previous 552,519 9.98%

Holding current value

$32.2 Million

Previous $26.2 Million 3.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.32 - $51.8 $2.06 Million - $2.86 Million	-55,137 Reduced 9.98%	497,382 $25.3 Million
Q2 2024 Aug 07, 2024	BUY	$45.88 - $53.26 $2.78 Million - $3.22 Million	60,547 Added 12.31%	552,519 $26.2 Million
Q1 2024 May 10, 2024	BUY	$36.98 - $47.87 $2.15 Million - $2.79 Million	58,244 Added 13.43%	491,972 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $297,519 - $411,965	-9,707 Reduced 2.19%	433,728 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $276,306 - $366,976	7,537 Added 1.73%	443,435 $16.4 Million
Q2 2023 Jul 31, 2023	BUY	$32.75 - $47.54 $1.49 Million - $2.17 Million	45,626 Added 11.69%	435,898 $20.7 Million
Q1 2023 May 10, 2023	SELL	$31.59 - $39.9 $2.97 Million - $3.75 Million	-94,091 Reduced 19.43%	390,272 $13.6 Million
Q4 2022 Feb 07, 2023	SELL	$28.26 - $35.93 $971,409 - $1.24 Million	-34,374 Reduced 6.63%	484,363 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $475,611 - $599,861	-16,974 Reduced 3.17%	518,737 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $559,555 - $863,959	19,315 Added 3.74%	535,711 $15.5 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $692,951 - $1.02 Million	23,014 Added 4.66%	516,396 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $1.39 Million - $1.89 Million	41,583 Added 9.2%	493,382 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $134,841 - $157,237	-3,555 Reduced 0.78%	451,799 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $1.34 Million - $1.62 Million	31,327 Added 7.39%	455,354 $19.7 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $445,746 - $600,968	11,786 Added 2.86%	424,027 $20.5 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $611,679 - $886,058	20,630 Added 5.27%	412,241 $16.6 Million
Q3 2020 Nov 09, 2020	SELL	$24.94 - $34.57 $848,359 - $1.18 Million	-34,016 Reduced 7.99%	391,611 $12 Million
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $2.15 Million - $4.15 Million	112,118 Added 35.76%	425,627 $11.9 Million
Q1 2020 May 14, 2020	BUY	$21.35 - $62.03 $3.26 Million - $9.48 Million	152,762 Added 95.03%	313,509 $8.94 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $1.29 Million - $1.46 Million	24,484 Added 17.97%	160,747 $9.4 Million
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $339,759 - $382,244	6,052 Added 4.65%	136,263 $7.85 Million
Q2 2019 Aug 09, 2019	BUY	$51.5 - $58.43 $1.23 Million - $1.4 Million	23,917 Added 22.5%	130,211 $7.39 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $51.82 $573,636 - $651,740	-12,577 Reduced 10.58%	106,294 $5.49 Million
Q4 2018 Feb 07, 2019	BUY	$47.96 - $60.71 $501,997 - $635,451	10,467 Added 9.66%	118,871 $5.93 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $40,536 - $49,535	-831 Reduced 0.76%	108,404 $6.27 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $2.19 Million - $2.47 Million	-44,251 Reduced 28.83%	109,235 $5.41 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $2.42 Million - $2.88 Million	47,938 Added 45.42%	153,486 $8.41 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $180,454 - $211,838	3,754 Added 3.69%	105,548 $5.91 Million
Q3 2017 Nov 14, 2017	SELL	$45.21 - $50.75 $34,495 - $38,722	-763 Reduced 0.74%	101,794 $4.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,557	102,557 $5.51 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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Lpl Financial LLC Delta Air Lines, Inc. Transaction History