Montgomery Investment Management Inc Delta Air Lines, Inc. Transaction History

Montgomery Investment Management Inc

$240 Million
Q1 2025

A detailed history of Montgomery Investment Management Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Montgomery Investment Management Inc holds 14,515 shares of DAL stock, worth $705,429. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,515

Previous 14,585 0.48%

Holding current value

$705,429

Previous $882,000 28.34%

% of portfolio

0.26%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$43.6 - $69.06 $3,052 - $4,834	-70 Reduced 0.48%	14,515 $632,000
Q4 2024 Jan 27, 2025	SELL	$47.46 - $65.77 $9,492 - $13,154	-200 Reduced 1.35%	14,585 $882,000
Q4 2023 Jan 29, 2024	SELL	$30.65 - $42.44 $71,414 - $98,885	-2,330 Reduced 13.61%	14,785 $594,000
Q3 2023 Oct 27, 2023	SELL	$36.66 - $48.69 $73,320 - $97,380	-2,000 Reduced 10.46%	17,115 $633,000
Q2 2023 Aug 02, 2023	SELL	$32.75 - $47.54 $982 - $1,426	-30 Reduced 0.16%	19,115 $908,000
Q1 2023 May 08, 2023	SELL	$31.59 - $39.9 $1,105 - $1,396	-35 Reduced 0.18%	19,145 $668,000
Q4 2022 Jan 31, 2023	SELL	$28.26 - $35.93 $3,532 - $4,491	-125 Reduced 0.65%	19,180 $630,000
Q3 2022 Oct 27, 2022	BUY	$28.02 - $35.34 $6,724 - $8,481	240 Added 1.26%	19,305 $542,000
Q2 2022 Aug 04, 2022	SELL	$28.97 - $44.73 $84,013 - $129,716	-2,900 Reduced 13.2%	19,065 $552,000
Q1 2022 May 02, 2022	SELL	$30.11 - $44.49 $36,132 - $53,388	-1,200 Reduced 5.18%	21,965 $869,000
Q4 2021 Jan 25, 2022	SELL	$33.53 - $45.38 $80,472 - $108,912	-2,400 Reduced 9.39%	23,165 $905,000
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $17,148 - $20,660	-400 Reduced 1.54%	25,565 $1.11 Million
Q3 2020 Nov 06, 2020	SELL	$24.94 - $34.57 $726,502 - $1.01 Million	-29,130 Reduced 52.87%	25,965 $794,000
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $366,529 - $706,127	-19,100 Reduced 25.74%	55,095 $1.55 Million
Q1 2020 Apr 28, 2020	BUY	$21.35 - $62.03 $23,485 - $68,233	1,100 Added 1.5%	74,195 $2.12 Million
Q4 2019 Feb 05, 2020	BUY	$52.83 - $59.56 $58,113 - $65,516	1,100 Added 1.53%	73,095 $4.28 Million
Q3 2019 Nov 08, 2019	BUY	$56.14 - $63.16 $202,104 - $227,376	3,600 Added 5.26%	71,995 $4.15 Million
Q2 2019 Aug 05, 2019	BUY	$51.5 - $58.43 $2,575 - $2,921	50 Added 0.07%	68,395 $3.88 Million
Q1 2019 Apr 29, 2019	SELL	$45.61 - $51.82 $2,964 - $3,368	-65 Reduced 0.1%	68,345 $3.53 Million
Q4 2018 Jan 25, 2019	SELL	$47.96 - $60.71 $17,265 - $21,855	-360 Reduced 0.52%	68,410 $3.41 Million
Q3 2018 Nov 07, 2018	BUY	$48.78 - $59.61 $29,268 - $35,766	600 Added 0.88%	68,770 $3.98 Million
Q2 2018 Aug 08, 2018	BUY	$49.54 - $55.87 $163,482 - $184,371	3,300 Added 5.09%	68,170 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $132,192 - $155,182	2,750 Added 4.43%	64,870 $3.63 Million
Q3 2017 Oct 26, 2017	BUY	$45.21 - $50.75 $2.81 Million - $3.15 Million	62,120	62,120 $3 Million

Others Institutions Holding DAL

# of Institutions

1,315

Shares Held

520M

Call Options Held

34.5M

Put Options Held

23.2M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $31.2B
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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Montgomery Investment Management Inc Delta Air Lines, Inc. Transaction History