Ls Investment Advisors, LLC Delta Air Lines, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$42.87 - $51.65 $491,333 - $591,960	-11,461 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $120,116 - $161,944	-3,176 Reduced 21.7%	11,461 $553,000
Q4 2020 Feb 10, 2021	SELL	$29.65 - $42.95 $75,666 - $109,608	-2,552 Reduced 14.85%	14,637 $589,000
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $1,496 - $2,074	60 Added 0.35%	17,189 $526,000
Q2 2020 Aug 10, 2020	BUY	$19.19 - $36.97 $70,331 - $135,495	3,665 Added 27.22%	17,129 $480,000
Q1 2020 Apr 20, 2020	SELL	$21.35 - $62.03 $210,575 - $611,801	-9,863 Reduced 42.28%	13,464 $384,000
Q4 2019 Jan 31, 2020	BUY	$52.83 - $59.56 $47,599 - $53,663	901 Added 4.02%	23,327 $1.36 Million
Q3 2019 Oct 31, 2019	SELL	$56.14 - $63.16 $29,978 - $33,727	-534 Reduced 2.33%	22,426 $1.29 Million
Q2 2019 Aug 07, 2019	SELL	$51.5 - $58.43 $16,840 - $19,106	-327 Reduced 1.4%	22,960 $1.3 Million
Q1 2019 Apr 25, 2019	SELL	$45.61 - $51.82 $25,313 - $28,760	-555 Reduced 2.33%	23,287 $1.2 Million
Q4 2018 Feb 01, 2019	SELL	$47.96 - $60.71 $155,678 - $197,064	-3,246 Reduced 11.98%	23,842 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $4,975 - $6,080	102 Added 0.38%	27,088 $1.57 Million
Q2 2018 Jul 20, 2018	BUY	$49.54 - $55.87 $6,390 - $7,207	129 Added 0.48%	26,986 $1.34 Million
Q1 2018 May 08, 2018	BUY	$50.46 - $60.13 $31,638 - $37,701	627 Added 2.39%	26,857 $1.47 Million
Q4 2017 Feb 07, 2018	BUY	$48.07 - $56.43 $480 - $564	10 Added 0.04%	26,230 $1.47 Million
Q3 2017 Oct 19, 2017	BUY	$45.21 - $50.75 $1.19 Million - $1.33 Million	26,220	26,220 $1.26 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 Billion
0.05% of portfolio

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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