Pinnacle Associates LTD Delta Air Lines, Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 85,129 shares of DAL stock, worth $5.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

85,129

Previous 86,917 2.06%

Holding current value

$5.19 Million

Previous $4.12 Million 4.85%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.32 - $51.8 $66,728 - $92,618	-1,788 Reduced 2.06%	85,129 $4.32 Million
Q2 2024 Jul 30, 2024	SELL	$45.88 - $53.26 $47,485 - $55,124	-1,035 Reduced 1.18%	86,917 $4.12 Million
Q1 2024 Apr 26, 2024	BUY	$36.98 - $47.87 $104,394 - $135,137	2,823 Added 3.32%	87,952 $4.21 Million
Q4 2023 Jan 19, 2024	BUY	$30.65 - $42.44 $132,775 - $183,850	4,332 Added 5.36%	85,129 $3.42 Million
Q3 2023 Oct 23, 2023	SELL	$36.66 - $48.69 $118,778 - $157,755	-3,240 Reduced 3.86%	80,797 $2.99 Million
Q2 2023 Jul 26, 2023	BUY	$32.75 - $47.54 $508,935 - $738,771	15,540 Added 22.69%	84,037 $4 Million
Q1 2023 May 04, 2023	BUY	$31.59 - $39.9 $113,660 - $143,560	3,598 Added 5.54%	68,497 $2.39 Million
Q4 2022 Jan 31, 2023	SELL	$28.26 - $35.93 $32,979 - $41,930	-1,167 Reduced 1.77%	64,899 $2.13 Million
Q4 2022 Jan 25, 2023	BUY	$28.26 - $35.93 $319,959 - $406,799	11,322 Added 20.68%	66,066 $0
Q3 2022 Oct 31, 2022	SELL	$28.02 - $35.34 $1.08 Million - $1.36 Million	-38,527 Reduced 41.31%	54,744 $1.54 Million
Q2 2022 Aug 02, 2022	SELL	$28.97 - $44.73 $247,114 - $381,546	-8,530 Reduced 8.38%	93,271 $2.7 Million
Q1 2022 May 05, 2022	BUY	$30.11 - $44.49 $795,656 - $1.18 Million	26,425 Added 35.06%	101,801 $4.03 Million
Q4 2021 Feb 02, 2022	SELL	$33.53 - $45.38 $180,927 - $244,870	-5,396 Reduced 6.68%	75,376 $2.95 Million
Q3 2021 Oct 19, 2021	BUY	$37.93 - $44.23 $73,622 - $85,850	1,941 Added 2.46%	80,772 $3.44 Million
Q2 2021 Aug 02, 2021	SELL	$42.87 - $51.65 $77,251 - $93,073	-1,802 Reduced 2.23%	78,831 $3.41 Million
Q1 2021 May 12, 2021	SELL	$37.82 - $50.99 $48,598 - $65,522	-1,285 Reduced 1.57%	80,633 $3.89 Million
Q4 2020 Jan 26, 2021	SELL	$29.65 - $42.95 $209,329 - $303,227	-7,060 Reduced 7.93%	81,918 $3.29 Million
Q3 2020 Oct 23, 2020	SELL	$24.94 - $34.57 $857,088 - $1.19 Million	-34,366 Reduced 27.86%	88,978 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $429,894 - $828,201	-22,402 Reduced 15.37%	123,344 $3.46 Million
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $1.53 Million - $4.45 Million	-71,673 Reduced 32.97%	145,746 $4.16 Million
Q4 2019 Feb 03, 2020	SELL	$52.83 - $59.56 $1.02 Million - $1.15 Million	-19,343 Reduced 8.17%	217,419 $12.7 Million
Q3 2019 Nov 08, 2019	SELL	$56.14 - $63.16 $262,735 - $295,588	-4,680 Reduced 1.94%	236,762 $13.6 Million
Q2 2019 Aug 05, 2019	SELL	$51.5 - $58.43 $529,574 - $600,835	-10,283 Reduced 4.09%	241,442 $13.7 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $51.82 $296,829 - $337,244	6,508 Added 2.65%	251,725 $13 Million
Q4 2018 Feb 05, 2019	SELL	$47.96 - $60.71 $534,034 - $676,005	-11,135 Reduced 4.34%	245,217 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $184,876 - $225,921	-3,790 Reduced 1.46%	256,352 $14.8 Million
Q2 2018 Aug 08, 2018	BUY	$49.54 - $55.87 $519,922 - $586,355	10,495 Added 4.2%	260,142 $12.9 Million
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $1.08 Million - $1.29 Million	21,430 Added 9.39%	249,647 $13.7 Million
Q4 2017 Feb 12, 2018	BUY	$48.07 - $56.43 $7.21 Million - $8.47 Million	150,079 Added 192.07%	228,217 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $89,515 - $100,485	1,980 Added 2.6%	78,138 $3.77 Million
Q2 2017 Aug 09, 2017	BUY	N/A	76,158	76,158 $4.09 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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Pinnacle Associates LTD Delta Air Lines, Inc. Transaction History