Parallel Advisors, LLC Delta Air Lines, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,377 shares of DAL stock, worth $600,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,377

Previous 8,844 6.03%

Holding current value

$600,784

Previous $419,000 13.6%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.32 - $51.8 $19,891 - $27,609	533 Added 6.03%	9,377 $476,000
Q2 2024 Aug 08, 2024	BUY	$45.88 - $53.26 $22,389 - $25,990	488 Added 5.84%	8,844 $419,000
Q1 2024 May 06, 2024	BUY	$36.98 - $47.87 $2,995 - $3,877	81 Added 0.98%	8,356 $400,000
Q4 2023 Feb 09, 2024	SELL	$30.65 - $42.44 $28,351 - $39,257	-925 Reduced 10.05%	8,275 $332,000
Q3 2023 May 20, 2024	SELL	$36.66 - $48.69 $210,171 - $279,139	-5,733 Reduced 38.39%	9,200 $340,000
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $210,171 - $279,139	-5,733 Reduced 38.39%	9,200 $340,000
Q2 2023 May 20, 2024	SELL	$32.75 - $47.54 $8,678 - $12,598	-265 Reduced 1.74%	14,933 $709,000
Q2 2023 Aug 04, 2023	SELL	$32.75 - $47.54 $8,678 - $12,598	-265 Reduced 1.74%	14,933 $709,000
Q1 2023 May 20, 2024	BUY	$31.59 - $39.9 $216,138 - $272,995	6,842 Added 81.88%	15,198 $530,000
Q1 2023 Apr 25, 2023	SELL	$31.59 - $39.9 $3,032 - $3,830	-96 Reduced 0.63%	15,198 $530,000
Q4 2022 Feb 03, 2023	SELL	$28.26 - $35.93 $39,790 - $50,589	-1,408 Reduced 8.43%	15,294 $502,000
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $35,417 - $44,669	1,264 Added 8.19%	16,702 $469,000
Q2 2022 Aug 01, 2022	BUY	$28.97 - $44.73 $3,621 - $5,591	125 Added 0.82%	15,438 $447,000
Q1 2022 Apr 28, 2022	BUY	$30.11 - $44.49 $2,499 - $3,692	83 Added 0.54%	15,313 $602,000
Q4 2021 Jan 20, 2022	SELL	$33.53 - $45.38 $12,607 - $17,062	-376 Reduced 2.41%	15,230 $595,000
Q3 2021 Nov 02, 2021	SELL	$37.93 - $44.23 $19,382 - $22,601	-511 Reduced 3.17%	15,606 $665,000
Q2 2021 Aug 06, 2021	BUY	$42.87 - $51.65 $43,427 - $52,321	1,013 Added 6.71%	16,117 $697,000
Q1 2021 Apr 23, 2021	SELL	$37.82 - $50.99 $51,510 - $69,448	-1,362 Reduced 8.27%	15,104 $729,000
Q4 2020 Feb 02, 2021	BUY	$29.65 - $42.95 $121,298 - $175,708	4,091 Added 33.06%	16,466 $662,000
Q3 2020 Oct 27, 2020	SELL	$24.94 - $34.57 $219,222 - $303,870	-8,790 Reduced 41.53%	12,375 $378,000
Q2 2020 Jul 16, 2020	BUY	$19.19 - $36.97 $352,290 - $678,695	18,358 Added 654.01%	21,165 $593,000
Q1 2020 Apr 27, 2020	SELL	$21.35 - $62.03 $7,429 - $21,586	-348 Reduced 11.03%	2,807 $80,000
Q4 2019 Jan 30, 2020	BUY	$52.83 - $59.56 $2,905 - $3,275	55 Added 1.77%	3,155 $184,000
Q3 2019 Nov 01, 2019	BUY	$56.14 - $63.16 $12,912 - $14,526	230 Added 8.01%	3,100 $179,000
Q2 2019 Aug 05, 2019	SELL	$51.5 - $58.43 $107,995 - $122,527	-2,097 Reduced 42.22%	2,870 $163,000
Q1 2019 May 01, 2019	BUY	$45.61 - $51.82 $4,378 - $4,974	96 Added 1.97%	4,967 $257,000
Q4 2018 Feb 05, 2019	SELL	$47.96 - $60.71 $69,254 - $87,665	-1,444 Reduced 22.87%	4,871 $243,000
Q3 2018 Nov 01, 2018	SELL	$48.78 - $59.61 $780 - $953	-16 Reduced 0.25%	6,315 $365,000
Q2 2018 Jul 30, 2018	BUY	$49.54 - $55.87 $7,530 - $8,492	152 Added 2.46%	6,331 $313,000
Q1 2018 May 08, 2018	SELL	$50.46 - $60.13 $60,299 - $71,855	-1,195 Reduced 16.21%	6,179 $339,000
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $52,011 - $61,057	1,082 Added 17.2%	7,374 $413,000
Q3 2017 Nov 15, 2017	BUY	$45.21 - $50.75 $272,299 - $305,667	6,023 Added 2239.03%	6,292 $307,000
Q3 2017 Nov 14, 2017	SELL	$45.21 - $50.75 $296,215 - $332,514	-6,552 Reduced 96.06%	269 $13,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,821	6,821 $337,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

501M

Call Options Held

34.4M

Put Options Held

19.8M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.1B
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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Parallel Advisors, LLC Delta Air Lines, Inc. Transaction History