O'Shaughnessy Asset Management, LLC Delta Air Lines, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 74,975 shares of DAL stock, worth $4.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

74,975

Previous 85,252 12.05%

Holding current value

$4.57 Million

Previous $4.04 Million 5.86%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.32 - $51.8 $383,537 - $532,348	-10,277 Reduced 12.05%	74,975 $3.81 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $1.18 Million - $1.37 Million	25,644 Added 43.02%	85,252 $4.04 Million
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $990,620 - $1.28 Million	26,788 Added 81.62%	59,608 $2.85 Million
Q4 2023 Feb 09, 2024	BUY	$30.65 - $42.44 $218,718 - $302,851	7,136 Added 27.78%	32,820 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $83,768 - $111,256	2,285 Added 9.77%	25,684 $950,000
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $327,434 - $475,304	9,998 Added 74.61%	23,399 $1.11 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $35,823 - $45,246	-1,134 Reduced 7.8%	13,401 $467,000
Q4 2022 Feb 10, 2023	BUY	$28.26 - $35.93 $58,752 - $74,698	2,079 Added 16.69%	14,535 $477,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $1,569 - $1,979	-56 Reduced 0.45%	12,456 $350,000
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $56,404 - $87,089	1,947 Added 18.43%	12,512 $362,000
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $65,549 - $96,854	2,177 Added 25.95%	10,565 $418,000
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $41,007 - $55,499	1,223 Added 17.07%	8,388 $328,000
Q3 2021 Nov 10, 2021	BUY	$37.93 - $44.23 $10,241 - $11,942	270 Added 3.92%	7,165 $305,000
Q2 2021 Aug 09, 2021	SELL	$42.87 - $51.65 $6.75 Million - $8.13 Million	-157,385 Reduced 95.8%	6,895 $298,000
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $2.1 Million - $2.83 Million	-55,544 Reduced 25.27%	164,280 $7.93 Million
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $4.92 Million - $7.12 Million	-165,821 Reduced 43.0%	219,824 $8.84 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $25.1 Million - $34.8 Million	-1,008,049 Reduced 72.33%	385,645 $11.8 Million
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $5.58 Million - $10.7 Million	-290,617 Reduced 17.25%	1,393,694 $39.1 Million
Q1 2020 May 13, 2020	BUY	$21.35 - $62.03 $5.52 Million - $16 Million	258,620 Added 18.14%	1,684,311 $48.1 Million
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $34.7 Million - $39.2 Million	657,577 Added 85.61%	1,425,691 $83.3 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $11.3 Million - $12.7 Million	200,482 Added 35.32%	768,114 $44.2 Million
Q2 2019 Aug 07, 2019	SELL	$51.5 - $58.43 $5.16 Million - $5.85 Million	-100,156 Reduced 15.0%	567,632 $32.2 Million
Q1 2019 May 10, 2019	SELL	$45.61 - $51.82 $1.54 Million - $1.74 Million	-33,663 Reduced 4.8%	667,788 $0
Q4 2018 Feb 12, 2019	BUY	$47.96 - $60.71 $4.23 Million - $5.35 Million	88,160 Added 14.37%	701,451 $35 Million
Q3 2018 Nov 06, 2018	BUY	$48.78 - $59.61 $7.4 Million - $9.04 Million	151,618 Added 32.84%	613,291 $35.4 Million
Q2 2018 Aug 10, 2018	BUY	$49.54 - $55.87 $22.1 Million - $24.9 Million	445,955 Added 2837.22%	461,673 $22.8 Million
Q1 2018 May 08, 2018	SELL	$50.46 - $60.13 $1.34 Million - $1.6 Million	-26,560 Reduced 62.82%	15,718 $862,000
Q4 2017 Feb 13, 2018	SELL	$48.07 - $56.43 $880,690 - $1.03 Million	-18,321 Reduced 30.23%	42,278 $2.37 Million
Q3 2017 Nov 13, 2017	SELL	$45.21 - $50.75 $1.95 Million - $2.18 Million	-43,025 Reduced 41.52%	60,599 $2.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,624	103,624 $5.57 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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O'Shaughnessy Asset Management, LLC Delta Air Lines, Inc. Transaction History