Moors & Cabot, Inc. Delta Air Lines, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 11,706 shares of DAL stock, worth $713,246. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,706

Previous 12,210 4.13%

Holding current value

$713,246

Previous $579,000 2.59%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.32 - $51.8 $18,809 - $26,107	-504 Reduced 4.13%	11,706 $594,000
Q2 2024 Aug 09, 2024	SELL	$45.88 - $53.26 $10,047 - $11,663	-219 Reduced 1.76%	12,210 $579,000
Q1 2024 May 08, 2024	SELL	$36.98 - $47.87 $23,815 - $30,828	-644 Reduced 4.93%	12,429 $594,000
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $101,022 - $139,882	-3,296 Reduced 20.14%	13,073 $525,000
Q3 2023 Nov 07, 2023	SELL	$36.66 - $48.69 $90,183 - $119,777	-2,460 Reduced 13.06%	16,369 $605,000
Q2 2023 Aug 09, 2023	BUY	$32.75 - $47.54 $83,152 - $120,704	2,539 Added 15.59%	18,829 $895,000
Q1 2023 May 04, 2023	SELL	$31.59 - $39.9 $15,352 - $19,391	-486 Reduced 2.9%	16,290 $568,000
Q4 2022 Feb 09, 2023	BUY	$28.26 - $35.93 $144,012 - $183,099	5,096 Added 43.63%	16,776 $551,000
Q4 2022 Feb 06, 2023	SELL	$28.26 - $35.93 $115,187 - $146,450	-4,076 Reduced 25.87%	11,680 $383,000
Q3 2022 Nov 07, 2022	BUY	$28.02 - $35.34 $25,946 - $32,724	926 Added 6.24%	15,756 $442,000
Q2 2022 Aug 08, 2022	BUY	$28.97 - $44.73 $27,927 - $43,119	964 Added 6.95%	14,830 $430,000
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $37,215 - $54,989	1,236 Added 9.79%	13,866 $549,000
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $102,400 - $138,590	-3,054 Reduced 19.47%	12,630 $494,000
Q3 2021 Dec 08, 2021	BUY	$37.93 - $44.23 $31,595 - $36,843	833 Added 5.61%	15,684 $670,000
Q3 2021 Nov 05, 2021	BUY	$37.93 - $44.23 $6,827 - $7,961	180 Added 1.23%	14,851 $308,000
Q2 2021 Aug 10, 2021	SELL	$42.87 - $51.65 $6,430 - $7,747	-150 Reduced 1.01%	14,671 $635,000
Q1 2021 May 12, 2021	BUY	$37.82 - $50.99 $47,085 - $63,482	1,245 Added 9.17%	14,821 $713,000
Q4 2020 Feb 11, 2021	BUY	$29.65 - $42.95 $6,256 - $9,062	211 Added 1.58%	13,576 $545,000
Q3 2020 Nov 09, 2020	BUY	$24.94 - $34.57 $11,148 - $15,452	447 Added 3.46%	13,365 $409,000
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $75,742 - $145,920	3,947 Added 44.0%	12,918 $363,000
Q1 2020 May 12, 2020	BUY	$21.35 - $62.03 $32,793 - $95,278	1,536 Added 20.66%	8,971 $259,000
Q4 2019 Jan 28, 2020	SELL	$52.83 - $59.56 $146,339 - $164,981	-2,770 Reduced 27.14%	7,435 $436,000
Q3 2019 Oct 22, 2019	BUY	$56.14 - $63.16 $49,964 - $56,212	890 Added 9.55%	10,205 $588,000
Q2 2019 Jul 18, 2019	BUY	$51.5 - $58.43 $17,355 - $19,690	337 Added 3.75%	9,315 $526,000
Q1 2019 May 06, 2019	SELL	$45.61 - $51.82 $409,486 - $465,239	-8,978 Reduced 50.0%	8,978 $460,000
Q1 2019 May 01, 2019	BUY	$45.61 - $51.82 $484,013 - $549,913	10,612 Added 144.5%	17,956 $920,000
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $39,327 - $49,782	-820 Reduced 10.04%	7,344 $367,000
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $130,681 - $159,695	-2,679 Reduced 24.71%	8,164 $471,000
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $31,111 - $35,086	628 Added 6.15%	10,843 $541,000
Q1 2018 May 18, 2018	BUY	$50.46 - $60.13 $159,403 - $189,950	3,159 Added 44.77%	10,215 $560,000
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $58,164 - $68,280	1,210 Added 20.7%	7,056 $395,000
Q3 2017 Nov 16, 2017	SELL	$45.21 - $50.75 $1,537 - $1,725	-34 Reduced 0.58%	5,846 $283,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,880	5,880 $316,000

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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