Nova Point Capital, LLC Delta Air Lines, Inc. Transaction History

Nova Point Capital, LLC

$315 Million
Q4 2024

A detailed history of Nova Point Capital, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Nova Point Capital, LLC holds 14,324 shares of DAL stock, worth $989,215. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,324

Previous 32,924 56.49%

Holding current value

$989,215

Previous $1.67 Million 48.21%

% of portfolio

0.27%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$47.46 - $65.77 $882,756 - $1.22 Million	-18,600 Reduced 56.49%	14,324 $866,000
Q3 2024 Oct 17, 2024	SELL	$37.32 - $51.8 $90,165 - $125,148	-2,416 Reduced 6.84%	32,924 $1.67 Million
Q2 2024 Jul 10, 2024	BUY	$45.88 - $53.26 $159,387 - $185,025	3,474 Added 10.9%	35,340 $1.68 Million
Q1 2024 Apr 16, 2024	SELL	$36.98 - $47.87 $37,682 - $48,779	-1,019 Reduced 3.1%	31,866 $1.53 Million
Q4 2023 Jan 16, 2024	SELL	$30.65 - $42.44 $35,554 - $49,230	-1,160 Reduced 3.41%	32,885 $1.32 Million
Q3 2023 Oct 18, 2023	BUY	$36.66 - $48.69 $22,545 - $29,944	615 Added 1.84%	34,045 $1.26 Million
Q2 2023 Jul 13, 2023	BUY	$32.75 - $47.54 $22,564 - $32,755	689 Added 2.1%	33,430 $1.59 Million
Q1 2023 Apr 24, 2023	BUY	$31.59 - $39.9 $50,038 - $63,201	1,584 Added 5.08%	32,741 $1.14 Million
Q4 2022 Feb 06, 2023	SELL	$28.26 - $35.93 $69,463 - $88,315	-2,458 Reduced 7.31%	31,157 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $139,343 - $175,745	4,973 Added 17.36%	33,615 $943,000
Q2 2022 Aug 04, 2022	BUY	$28.97 - $44.73 $70,223 - $108,425	2,424 Added 9.25%	28,642 $830,000
Q1 2022 Apr 29, 2022	BUY	$30.11 - $44.49 $51,247 - $75,721	1,702 Added 6.94%	26,218 $1.04 Million
Q4 2021 Feb 08, 2022	BUY	$33.53 - $45.38 $59,649 - $80,731	1,779 Added 7.82%	24,516 $958,000
Q3 2021 Nov 04, 2021	BUY	$37.93 - $44.23 $3,679 - $4,290	97 Added 0.43%	22,737 $969,000
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $44,670 - $53,819	1,042 Added 4.82%	22,640 $979,000
Q1 2021 May 13, 2021	BUY	$37.82 - $50.99 $68,794 - $92,750	1,819 Added 9.2%	21,598 $1.04 Million
Q4 2020 Feb 18, 2021	SELL	$29.65 - $42.95 $2,876 - $4,166	-97 Reduced 0.49%	19,779 $795,000
Q3 2020 Oct 27, 2020	SELL	$24.94 - $34.57 $311,575 - $431,883	-12,493 Reduced 38.6%	19,876 $608,000
Q2 2020 Aug 07, 2020	BUY	$19.19 - $36.97 $1,880 - $3,623	98 Added 0.3%	32,369 $908,000
Q1 2020 Jun 18, 2020	BUY	$21.35 - $62.03 $688,985 - $2 Million	32,271 New	32,271 $921,000

Others Institutions Holding DAL

# of Institutions

1,278

Shares Held

499M

Call Options Held

32.8M

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 $44.3B
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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Nova Point Capital, LLC Delta Air Lines, Inc. Transaction History