Mount Vernon Associates Inc Delta Air Lines, Inc. Transaction History

Mount Vernon Associates Inc

$121 Million
Q3 2024

A detailed history of Mount Vernon Associates Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Mount Vernon Associates Inc holds 39,700 shares of DAL stock, worth $2.42 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

39,700

Previous 37,350 6.29%

Holding current value

$2.42 Million

Previous $1.77 Million 13.77%

% of portfolio

1.67%

Previous 1.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.32 - $51.8 $87,702 - $121,730	2,350 Added 6.29%	39,700 $2.02 Million
Q4 2023 Jan 26, 2024	SELL	$30.65 - $42.44 $16,091 - $22,281	-525 Reduced 1.39%	37,350 $1.5 Million
Q3 2023 Oct 24, 2023	BUY	$36.66 - $48.69 $9,165 - $12,172	250 Added 0.66%	37,875 $1.4 Million
Q2 2023 Jul 24, 2023	BUY	$32.75 - $47.54 $9,825 - $14,262	300 Added 0.8%	37,625 $1.79 Million
Q1 2023 Apr 20, 2023	SELL	$31.59 - $39.9 $23,692 - $29,925	-750 Reduced 1.97%	37,325 $1.3 Million
Q4 2022 Jan 23, 2023	SELL	$28.26 - $35.93 $84,780 - $107,790	-3,000 Reduced 7.3%	38,075 $1.25 Million
Q1 2022 Apr 25, 2022	BUY	$30.11 - $44.49 $13,549 - $20,020	450 Added 1.11%	41,075 $1.63 Million
Q3 2021 Oct 20, 2021	BUY	$37.93 - $44.23 $13,275 - $15,480	350 Added 0.87%	40,625 $1.73 Million
Q4 2020 Jan 25, 2021	SELL	$29.65 - $42.95 $17,790 - $25,770	-600 Reduced 1.47%	40,275 $1.62 Million
Q3 2020 Oct 23, 2020	SELL	$24.94 - $34.57 $57,362 - $79,511	-2,300 Reduced 5.33%	40,875 $1.25 Million
Q2 2020 Jul 27, 2020	SELL	$19.19 - $36.97 $1,573 - $3,031	-82 Reduced 0.19%	43,175 $1.21 Million
Q1 2020 Apr 23, 2020	BUY	$21.35 - $62.03 $264,740 - $769,172	12,400 Added 40.19%	43,257 $1.23 Million
Q4 2019 Jan 24, 2020	SELL	$52.83 - $59.56 $12,362 - $13,937	-234 Reduced 0.75%	30,857 $1.81 Million
Q3 2019 Oct 16, 2019	SELL	$56.14 - $63.16 $11,228 - $12,632	-200 Reduced 0.64%	31,091 $1.79 Million
Q2 2019 Jul 30, 2019	SELL	$51.5 - $58.43 $1.32 Million - $1.5 Million	-25,684 Reduced 45.08%	31,291 $1.78 Million
Q2 2019 Jul 25, 2019	BUY	$51.5 - $58.43 $1.32 Million - $1.5 Million	25,684 Added 82.08%	56,975 $3.23 Million
Q1 2019 Apr 25, 2019	SELL	$45.61 - $51.82 $16,693 - $18,966	-366 Reduced 1.16%	31,291 $1.62 Million
Q3 2018 Oct 22, 2018	SELL	$48.78 - $59.61 $22,829 - $27,897	-468 Reduced 1.46%	31,657 $1.83 Million
Q2 2018 Jul 27, 2018	SELL	$49.54 - $55.87 $19,816 - $22,348	-400 Reduced 1.23%	32,125 $1.59 Million
Q1 2018 Apr 19, 2018	BUY	$50.46 - $60.13 $10,092 - $12,026	200 Added 0.62%	32,525 $1.78 Million
Q3 2017 Oct 24, 2017	BUY	$45.21 - $50.75 $1.46 Million - $1.64 Million	32,325	32,325 $1.56 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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Mount Vernon Associates Inc Delta Air Lines, Inc. Transaction History