Oppenheimer Asset Management Inc. Delta Air Lines, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 40,965 shares of DAL stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,965

Previous 36,518 12.18%

Holding current value

$2.5 Million

Previous $1.73 Million 20.09%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.32 - $51.8 $165,962 - $230,354	4,447 Added 12.18%	40,965 $2.08 Million
Q2 2024 Aug 08, 2024	BUY	$45.88 - $53.26 $420,444 - $488,074	9,164 Added 33.5%	36,518 $1.73 Million
Q1 2024 May 06, 2024	BUY	$36.98 - $47.87 $1.01 Million - $1.31 Million	27,354 New	27,354 $1.31 Million
Q4 2021 Feb 02, 2022	SELL	$33.53 - $45.38 $208,590 - $282,308	-6,221 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $235,962 - $275,154	6,221 New	6,221 $265,000
Q2 2021 Aug 03, 2021	SELL	$42.87 - $51.65 $1.06 Million - $1.28 Million	-24,810 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $37,252 - $50,225	985 Added 4.13%	24,810 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$29.65 - $42.95 $706,411 - $1.02 Million	23,825 New	23,825 $958,000
Q2 2020 Aug 11, 2020	SELL	$19.19 - $36.97 $113,240 - $218,159	-5,901 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$21.35 - $62.03 $520,427 - $1.51 Million	-24,376 Reduced 80.51%	5,901 $168,000
Q4 2019 Feb 07, 2020	BUY	$52.83 - $59.56 $405,153 - $456,765	7,669 Added 33.92%	30,277 $1.77 Million
Q3 2019 Oct 31, 2019	BUY	$56.14 - $63.16 $120,925 - $136,046	2,154 Added 10.53%	22,608 $1.3 Million
Q2 2019 Aug 09, 2019	SELL	$51.5 - $58.43 $312,965 - $355,079	-6,077 Reduced 22.91%	20,454 $1.16 Million
Q1 2019 Apr 24, 2019	BUY	$45.61 - $51.82 $125,609 - $142,712	2,754 Added 11.58%	26,531 $1.37 Million
Q4 2018 Jan 30, 2019	SELL	$47.96 - $60.71 $15,203 - $19,245	-317 Reduced 1.32%	23,777 $1.19 Million
Q3 2018 Oct 26, 2018	SELL	$48.78 - $59.61 $21,365 - $26,109	-438 Reduced 1.79%	24,094 $1.39 Million
Q2 2018 Aug 10, 2018	SELL	$49.54 - $55.87 $60,537 - $68,273	-1,222 Reduced 4.74%	24,532 $1.22 Million
Q1 2018 May 09, 2018	BUY	$50.46 - $60.13 $1.3 Million - $1.55 Million	25,754 New	25,754 $1.41 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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Oppenheimer Asset Management Inc. Delta Air Lines, Inc. Transaction History