M Holdings Securities, Inc. Delta Air Lines, Inc. Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $164,006 - $212,303	-4,435 Reduced 18.56%	19,456 $931,000
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $732,259 - $1.01 Million	23,891 New	23,891 $961,000
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $327,493 - $413,643	-10,367 Reduced 21.83%	37,120 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$28.26 - $35.93 $305,829 - $388,834	10,822 Added 29.52%	47,487 $1.56 Million
Q3 2022 Nov 16, 2022	SELL	$28.02 - $35.34 $67,248 - $84,816	-2,400 Reduced 6.14%	36,665 $1.03 Million
Q2 2022 Aug 16, 2022	SELL	$28.97 - $44.73 $144,444 - $223,023	-4,986 Reduced 11.32%	39,065 $1.13 Million
Q1 2022 May 24, 2022	SELL	$30.11 - $44.49 $277,102 - $409,441	-9,203 Reduced 17.28%	44,051 $1.74 Million
Q2 2021 Aug 19, 2021	BUY	$42.87 - $51.65 $60,018 - $72,310	1,400 Added 2.7%	53,254 $2.3 Million
Q1 2021 May 12, 2021	SELL	$37.82 - $50.99 $18,493 - $24,934	-489 Reduced 0.93%	51,854 $2.5 Million
Q4 2020 Feb 26, 2021	BUY	$29.65 - $42.95 $133,128 - $192,845	4,490 Added 9.38%	52,343 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $277,856 - $385,144	-11,141 Reduced 18.88%	47,853 $1.46 Million
Q2 2020 Aug 21, 2020	BUY	$19.19 - $36.97 $586,926 - $1.13 Million	30,585 Added 107.66%	58,994 $1.66 Million
Q1 2020 May 13, 2020	BUY	$21.35 - $62.03 $606,532 - $1.76 Million	28,409 New	28,409 $811,000
Q2 2019 Aug 16, 2019	SELL	$51.5 - $58.43 $207,802 - $235,765	-4,035 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$45.61 - $51.82 $184,036 - $209,093	4,035 New	4,035 $208,000
Q2 2018 Aug 17, 2018	SELL	$49.54 - $55.87 $237,147 - $267,449	-4,787 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$50.46 - $60.13 $241,552 - $287,842	4,787 New	4,787 $262,000

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $39.1B
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...

More about DAL

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