Navalign, LLC Delta Air Lines, Inc. Transaction History

Navalign, LLC

$316 Million
Q2 2024

A detailed history of Navalign, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Navalign, LLC holds 18,560 shares of DAL stock, worth $898,304. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,560

Previous 18,368 1.05%

Holding current value

$898,304

Previous $879,000 0.11%

% of portfolio

0.28%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.88 - $53.26 $8,808 - $10,225	192 Added 1.05%	18,560 $880,000
Q1 2024 Apr 12, 2024	BUY	$36.98 - $47.87 $35,722 - $46,242	966 Added 5.55%	18,368 $879,000
Q4 2023 Jan 18, 2024	BUY	$30.65 - $42.44 $8,980 - $12,434	293 Added 1.71%	17,402 $700,000
Q3 2023 Oct 10, 2023	SELL	$36.66 - $48.69 $22,252 - $29,554	-607 Reduced 3.43%	17,109 $633,000
Q2 2023 Jul 14, 2023	BUY	$32.75 - $47.54 $7,205 - $10,458	220 Added 1.26%	17,716 $842,000
Q1 2023 Apr 19, 2023	BUY	$31.59 - $39.9 $21,702 - $27,411	687 Added 4.09%	17,496 $610,000
Q4 2022 Feb 06, 2023	BUY	$28.26 - $35.93 $9,071 - $11,533	321 Added 1.95%	16,809 $552,000
Q3 2022 Nov 02, 2022	BUY	$28.02 - $35.34 $57,020 - $71,916	2,035 Added 14.08%	16,488 $463,000
Q2 2022 Jul 27, 2022	SELL	$28.97 - $44.73 $231 - $357	-8 Reduced 0.06%	14,453 $419,000
Q1 2022 Apr 29, 2022	BUY	$30.11 - $44.49 $25,563 - $37,772	849 Added 6.24%	14,461 $623,000
Q4 2021 Feb 08, 2022	BUY	$33.53 - $45.38 $4,660 - $6,307	139 Added 1.03%	13,612 $532,000
Q3 2021 Nov 03, 2021	BUY	$37.93 - $44.23 $18,927 - $22,070	499 Added 3.85%	13,473 $574,000
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $1,414 - $1,704	-33 Reduced 0.25%	12,974 $561,000
Q1 2021 May 10, 2021	BUY	$37.82 - $50.99 $491,924 - $663,226	13,007 New	13,007 $628,000

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account