Nisa Investment Advisors, LLC Delta Air Lines, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 106,695 shares of DAL stock, worth $6.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,695

Previous 112,864 5.47%

Holding current value

$6.28 Million

Previous $5.35 Million 1.21%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.32 - $51.8 $230,227 - $319,554	-6,169 Reduced 5.47%	106,695 $5.42 Million
Q2 2024 Jul 19, 2024	SELL	$45.88 - $53.26 $3.15 Million - $3.66 Million	-68,718 Reduced 37.84%	112,864 $5.35 Million
Q1 2024 May 01, 2024	BUY	$36.98 - $47.87 $2.83 Million - $3.66 Million	76,485 Added 72.78%	181,582 $8.69 Million
Q4 2023 Jan 25, 2024	BUY	$30.65 - $42.44 $235,116 - $325,557	7,671 Added 7.87%	105,097 $4.23 Million
Q1 2023 May 02, 2023	BUY	$31.59 - $39.9 $2,179 - $2,753	69 Added 0.07%	97,426 $3.4 Million
Q4 2022 Feb 02, 2023	SELL	$28.26 - $35.93 $95,999 - $122,054	-3,397 Reduced 3.37%	97,357 $3.2 Million
Q3 2022 Nov 07, 2022	SELL	$28.02 - $35.34 $318,195 - $401,321	-11,356 Reduced 10.13%	100,754 $2.85 Million
Q2 2022 Aug 03, 2022	SELL	$28.97 - $44.73 $274,925 - $424,487	-9,490 Reduced 7.8%	112,110 $3.25 Million
Q1 2022 Apr 29, 2022	BUY	$30.11 - $44.49 $7,828 - $11,567	260 Added 0.21%	121,600 $4.81 Million
Q4 2021 Feb 03, 2022	SELL	$33.53 - $45.38 $120,708 - $163,368	-3,600 Reduced 2.88%	121,340 $4.82 Million
Q3 2021 Oct 18, 2021	SELL	$37.93 - $44.23 $147,927 - $172,497	-3,900 Reduced 3.03%	124,940 $5.32 Million
Q2 2021 Aug 06, 2021	SELL	$42.87 - $51.65 $444,347 - $535,352	-10,365 Reduced 7.45%	128,840 $5.57 Million
Q4 2020 Jan 25, 2021	BUY	$29.65 - $42.95 $112,670 - $163,210	3,800 Added 2.81%	139,205 $5.6 Million
Q3 2020 Oct 20, 2020	BUY	$24.94 - $34.57 $1.14 Million - $1.58 Million	45,600 Added 50.78%	135,405 $4.14 Million
Q2 2020 Jul 27, 2020	SELL	$19.19 - $36.97 $460,847 - $887,834	-24,015 Reduced 21.1%	89,805 $2.52 Million
Q1 2020 Apr 17, 2020	SELL	$21.35 - $62.03 $316,727 - $920,215	-14,835 Reduced 11.53%	113,820 $3.25 Million
Q4 2019 Jan 17, 2020	SELL	$52.83 - $59.56 $1.16 Million - $1.31 Million	-22,000 Reduced 14.6%	128,655 $7.52 Million
Q3 2019 Oct 17, 2019	SELL	$56.14 - $63.16 $171,227 - $192,638	-3,050 Reduced 1.98%	150,655 $8.68 Million
Q2 2019 Jul 12, 2019	SELL	$51.5 - $58.43 $346,646 - $393,292	-6,731 Reduced 4.2%	153,705 $8.72 Million
Q1 2019 Apr 17, 2019	SELL	$45.61 - $51.82 $1.46 Million - $1.66 Million	-32,072 Reduced 16.66%	160,436 $8.29 Million
Q4 2018 Jan 17, 2019	BUY	$47.96 - $60.71 $228,385 - $289,101	4,762 Added 2.54%	192,508 $9.61 Million
Q3 2018 Oct 16, 2018	BUY	$48.78 - $59.61 $439,117 - $536,609	9,002 Added 5.04%	187,746 $10.9 Million
Q2 2018 Jul 19, 2018	BUY	$49.54 - $55.87 $578,082 - $651,947	11,669 Added 6.98%	178,744 $8.86 Million
Q1 2018 Apr 10, 2018	SELL	$50.46 - $60.13 $348,174 - $414,897	-6,900 Reduced 3.97%	167,075 $9.11 Million
Q4 2017 Jan 12, 2018	SELL	$48.07 - $56.43 $87,006 - $102,138	-1,810 Reduced 1.03%	173,975 $9.74 Million
Q3 2017 Oct 13, 2017	BUY	$45.21 - $50.75 $7.95 Million - $8.92 Million	175,785	175,785 $8.48 Million

Others Institutions Holding DAL

# of Institutions

1,229

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 $37.8B
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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Nisa Investment Advisors, LLC Delta Air Lines, Inc. Transaction History