Patriot Financial Group Insurance Agency, LLC Delta Air Lines, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$28.97 - $44.73 $12,051 - $18,607	416 Added 17.73%	2,762 $80,000
Q1 2022 May 11, 2022	SELL	$30.11 - $44.49 $68,319 - $100,947	-2,269 Reduced 49.17%	2,346 $93,000
Q4 2021 Jan 10, 2022	SELL	$33.53 - $45.38 $95,728 - $129,559	-2,855 Reduced 38.22%	4,615 $180,000
Q3 2021 Nov 24, 2021	BUY	$37.93 - $44.23 $25,564 - $29,811	674 Added 9.92%	7,470 $318,000
Q2 2021 Jul 30, 2021	SELL	$42.87 - $51.65 $9,860 - $11,879	-230 Reduced 3.27%	6,796 $294,000
Q1 2021 Apr 29, 2021	BUY	$37.82 - $50.99 $64,634 - $87,141	1,709 Added 32.14%	7,026 $339,000
Q4 2020 Jan 15, 2021	BUY	$29.65 - $42.95 $136,894 - $198,300	4,617 Added 659.57%	5,317 $214,000
Q3 2020 Oct 21, 2020	SELL	$24.94 - $34.57 $24,915 - $34,535	-999 Reduced 58.8%	700 $21,000
Q2 2020 Jul 10, 2020	BUY	$19.19 - $36.97 $1,343 - $2,587	70 Added 4.3%	1,699 $48,000
Q1 2020 Apr 15, 2020	BUY	$21.35 - $62.03 $28,011 - $81,383	1,312 Added 413.88%	1,629 $46,000
Q4 2019 Jan 22, 2020	BUY	$52.83 - $59.56 $7,871 - $8,874	149 Added 88.69%	317 $19,000
Q3 2019 Oct 25, 2019	BUY	$56.14 - $63.16 $56 - $63	1 Added 0.6%	168 $10,000
Q2 2019 Aug 07, 2019	BUY	$51.5 - $58.43 $7,776 - $8,822	151 Added 943.75%	167 $10,000
Q1 2019 Apr 29, 2019	BUY	$45.61 - $51.82 $410 - $466	9 Added 128.57%	16 $1,000
Q4 2018 Feb 04, 2019	BUY	$47.96 - $60.71 $335 - $424	7 New	7 $0
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $4,954 - $5,587	-100 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $5,046 - $6,013	-100 Reduced 50.0%	100 $5,000
Q2 2017 Aug 08, 2017	BUY	N/A	200	200 $11,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.5B
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...

More about DAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account