Mount Yale Investment Advisors, LLC Delta Air Lines, Inc. Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.88 - $53.26 $116,810 - $135,599	-2,546 Reduced 6.33%	37,669 $1.79 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $1.49 Million - $1.93 Million	40,215 New	40,215 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $8,416 - $12,217	257 Added 0.89%	29,272 $1.39 Million
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $125,728 - $158,802	3,980 Added 15.9%	29,015 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $92,777 - $117,958	-3,283 Reduced 11.59%	25,035 $822,000
Q3 2022 Nov 07, 2022	BUY	$28.02 - $35.34 $34,380 - $43,362	1,227 Added 4.53%	28,318 $795,000
Q2 2022 Aug 02, 2022	BUY	$28.97 - $44.73 $20,076 - $30,997	693 Added 2.63%	27,091 $785,000
Q1 2022 May 03, 2022	BUY	$30.11 - $44.49 $103,819 - $153,401	3,448 Added 15.02%	26,398 $1.05 Million
Q4 2021 Feb 02, 2022	SELL	$33.53 - $45.38 $23,437 - $31,720	-699 Reduced 2.96%	22,950 $897,000
Q3 2021 Nov 02, 2021	BUY	$37.93 - $44.23 $43,012 - $50,156	1,134 Added 5.04%	23,649 $1.01 Million
Q2 2021 Aug 04, 2021	SELL	$42.87 - $51.65 $7,973 - $9,606	-186 Reduced 0.82%	22,515 $974,000
Q1 2021 May 04, 2021	BUY	$37.82 - $50.99 $47,350 - $63,839	1,252 Added 5.84%	22,701 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $16,752 - $24,266	-565 Reduced 2.57%	21,449 $862,000
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $46,887 - $64,991	1,880 Added 9.34%	22,014 $673,000
Q2 2020 Jul 09, 2020	SELL	$19.19 - $36.97 $2.34 Million - $4.51 Million	-122,083 Reduced 85.84%	20,134 $565,000
Q1 2020 May 04, 2020	SELL	$21.35 - $62.03 $224,025 - $650,880	-10,493 Reduced 6.87%	142,217 $4.06 Million
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $7,977 - $8,993	-151 Reduced 0.1%	152,710 $8.51 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $361,597 - $406,813	-6,441 Reduced 4.04%	152,861 $8.75 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $191,013 - $216,716	-3,709 Reduced 2.28%	159,302 $9.44 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $6.4 Million - $7.27 Million	140,310 Added 618.08%	163,011 $8.42 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $357,925 - $453,078	7,463 Added 48.98%	22,701 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $72,535 - $88,640	1,487 Added 10.81%	15,238 $865,000
Q2 2018 Aug 22, 2018	BUY	$49.54 - $55.87 $81,592 - $92,017	1,647 Added 13.61%	13,751 $681,000
Q1 2018 Jun 25, 2018	BUY	$50.46 - $60.13 $610,767 - $727,813	12,104 New	12,104 $663,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.5B
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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