Pflug Koory, LLC Delta Air Lines, Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 3,681 shares of DAL stock, worth $238,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,681

Previous 3,701 0.54%

Holding current value

$238,344

Previous $148,000 18.92%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$36.98 - $47.87 $739 - $957	-20 Reduced 0.54%	3,681 $176,000
Q1 2023 Apr 20, 2023	SELL	$31.59 - $39.9 $4,896 - $6,184	-155 Reduced 4.02%	3,701 $129,000
Q3 2022 Oct 11, 2022	SELL	$28.02 - $35.34 $9,807 - $12,369	-350 Reduced 8.32%	3,856 $108,000
Q2 2022 Aug 01, 2022	SELL	$28.97 - $44.73 $63,009 - $97,287	-2,175 Reduced 34.09%	4,206 $122,000
Q1 2022 Apr 14, 2022	BUY	$30.11 - $44.49 $21,980 - $32,477	730 Added 12.92%	6,381 $252,000
Q4 2021 Jan 20, 2022	SELL	$33.53 - $45.38 $1,676 - $2,269	-50 Reduced 0.88%	5,651 $221,000
Q3 2021 Oct 19, 2021	SELL	$37.93 - $44.23 $14,223 - $16,586	-375 Reduced 6.17%	5,701 $243,000
Q2 2021 Jul 14, 2021	BUY	$42.87 - $51.65 $17,148 - $20,660	400 Added 7.05%	6,076 $263,000
Q1 2021 Jul 13, 2021	SELL	$37.82 - $50.99 $24,583 - $33,143	-650 Reduced 10.28%	5,676 $274,000
Q3 2020 Oct 20, 2020	SELL	$24.94 - $34.57 $3,616 - $5,012	-145 Reduced 2.24%	6,326 $193,000
Q1 2020 Apr 24, 2020	BUY	$21.35 - $62.03 $13,770 - $40,009	645 Added 11.07%	6,471 $185,000
Q2 2019 Aug 02, 2019	BUY	$51.5 - $58.43 $19,312 - $21,911	375 Added 6.88%	5,826 $331,000
Q1 2019 Apr 11, 2019	SELL	$45.61 - $51.82 $5,701 - $6,477	-125 Reduced 2.24%	5,451 $282,000
Q4 2018 Jan 24, 2019	BUY	$47.96 - $60.71 $3,597 - $4,553	75 Added 1.36%	5,576 $278,000
Q3 2018 Nov 06, 2018	BUY	$48.78 - $59.61 $22,682 - $27,718	465 Added 9.23%	5,501 $318,000
Q2 2018 Aug 13, 2018	BUY	$49.54 - $55.87 $10,155 - $11,453	205 Added 4.24%	5,036 $249,000
Q1 2018 Aug 13, 2018	SELL	$50.46 - $60.13 $40,368 - $48,104	-800 Reduced 14.21%	4,831 $265,000
Q3 2017 Aug 13, 2018	BUY	$45.21 - $50.75 $37,976 - $42,630	840 Added 17.53%	5,631 $272,000
Q2 2017 Aug 13, 2018	BUY	N/A	925 Added 23.93%	4,791 $257,000
Q1 2017 Aug 13, 2018	BUY	N/A	2,525 Added 188.29%	3,866 $178,000
Q4 2016 Aug 13, 2018	BUY	N/A	1,341	1,341 $66,000

Others Institutions Holding DAL

# of Institutions

1,231

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 $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 Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account