Montag A & Associates Inc Delta Air Lines, Inc. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 2,830 shares of DAL stock, worth $172,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,830

Previous 4,056 30.23%

Holding current value

$172,431

Previous $192,000 25.52%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.32 - $51.8 $45,754 - $63,506	-1,226 Reduced 30.23%	2,830 $143,000
Q1 2024 May 07, 2024	SELL	$36.98 - $47.87 $24,961 - $32,312	-675 Reduced 14.27%	4,056 $194,000
Q4 2023 Feb 07, 2024	SELL	$30.65 - $42.44 $7,693 - $10,652	-251 Reduced 5.04%	4,731 $190,000
Q3 2023 Nov 09, 2023	SELL	$36.66 - $48.69 $10,338 - $13,730	-282 Reduced 5.36%	4,982 $184,000
Q3 2022 Nov 09, 2022	SELL	$28.02 - $35.34 $247,584 - $312,264	-8,836 Reduced 62.67%	5,264 $148,000
Q2 2022 Aug 10, 2022	SELL	$28.97 - $44.73 $98,990 - $152,842	-3,417 Reduced 19.51%	14,100 $408,000
Q1 2022 May 02, 2022	SELL	$30.11 - $44.49 $166,628 - $246,207	-5,534 Reduced 24.01%	17,517 $693,000
Q4 2021 Feb 09, 2022	BUY	$33.53 - $45.38 $46,103 - $62,397	1,375 Added 6.34%	23,051 $900,000
Q3 2021 Nov 08, 2021	SELL	$37.93 - $44.23 $1.9 Million - $2.22 Million	-50,219 Reduced 69.85%	21,676 $924,000
Q2 2021 Aug 03, 2021	SELL	$42.87 - $51.65 $39,440 - $47,518	-920 Reduced 1.26%	71,895 $3.11 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $972,390 - $1.31 Million	-25,711 Reduced 26.1%	72,815 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $1.29 Million - $1.87 Million	43,493 Added 79.03%	98,526 $3.96 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $937,943 - $1.3 Million	37,608 Added 215.83%	55,033 $1.68 Million
Q2 2020 Aug 04, 2020	SELL	$19.19 - $36.97 $172,057 - $331,473	-8,966 Reduced 33.97%	17,425 $489,000
Q1 2020 May 06, 2020	BUY	$21.35 - $62.03 $455,779 - $1.32 Million	21,348 Added 423.32%	26,391 $753,000
Q2 2019 Aug 06, 2019	BUY	$51.5 - $58.43 $17,664 - $20,041	343 Added 7.3%	5,043 $286,000
Q1 2019 May 01, 2019	BUY	$45.61 - $51.82 $2,280 - $2,591	50 Added 1.08%	4,700 $243,000
Q4 2018 Feb 06, 2019	SELL	$47.96 - $60.71 $127,285 - $161,124	-2,654 Reduced 36.34%	4,650 $232,000
Q3 2018 Nov 07, 2018	SELL	$48.78 - $59.61 $2.15 Million - $2.63 Million	-44,172 Reduced 85.81%	7,304 $422,000
Q2 2018 Aug 01, 2018	SELL	$49.54 - $55.87 $1.11 Million - $1.25 Million	-22,407 Reduced 30.33%	51,476 $2.55 Million
Q1 2018 May 07, 2018	BUY	$50.46 - $60.13 $326,829 - $389,462	6,477 Added 9.61%	73,883 $4.05 Million
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $3.24 Million - $3.8 Million	67,406	67,406 $3.78 Million

Others Institutions Holding DAL

# of Institutions

1,228

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 $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...

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Montag A & Associates Inc Delta Air Lines, Inc. Transaction History