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

Montgomery Investment Management Inc

  • $263 Million
  • Q3 2024

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 14,785 shares of DAL stock, worth $900,850. This represents 0.29% of its overall portfolio holdings.

Number of Shares
14,785
Previous 14,785 -0.0%
Holding current value
$900,850
Previous $701,000 6.99%
% of portfolio
0.29%
Previous 0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,228
Shares Held
499M
Call Options Held
32.4M
Put Options Held
31M
View Full List

About DELTA AIR LINES, INC.

DAL Quotes by TradingView
  • 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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