Pitcairn CO Delta Air Lines, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Pitcairn CO holds 22,257 shares of DAL stock, worth $1.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,257

Previous 19,299 15.33%

Holding current value

$1.51 Million

Previous $915,000 23.5%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.32 - $51.8 $110,392 - $153,224	2,958 Added 15.33%	22,257 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $392,962 - $456,171	8,565 Added 79.79%	19,299 $915,000
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $199,396 - $258,115	5,392 Added 100.94%	10,734 $513,000
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $163,732 - $226,714	5,342 New	5,342 $214,000
Q2 2023 Jul 09, 2024	SELL	$32.75 - $47.54 $176,064 - $255,575	-5,376 Reduced 50.08%	5,358 $255 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $163,455 - $237,272	4,991 New	4,991 $237,000
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $158,563 - $214,602	-4,729 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$37.93 - $44.23 $179,370 - $209,163	4,729 New	4,729 $201,000
Q2 2021 Aug 11, 2021	SELL	$42.87 - $51.65 $219,408 - $264,344	-5,118 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$37.82 - $50.99 $15,770 - $21,262	-417 Reduced 7.53%	5,118 $248,000
Q4 2020 Feb 05, 2021	BUY	$29.65 - $42.95 $164,112 - $237,728	5,535 New	5,535 $223,000
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $367,348 - $1.07 Million	-17,206 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$52.83 - $59.56 $52,935 - $59,679	-1,002 Reduced 5.5%	17,206 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $90,666 - $102,003	-1,615 Reduced 8.15%	18,208 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$51.5 - $58.43 $34,711 - $39,381	-674 Reduced 3.29%	19,823 $1.13 Million
Q1 2019 May 07, 2019	BUY	$45.61 - $51.82 $336,875 - $382,742	7,386 Added 56.33%	20,497 $1.06 Million
Q4 2018 Feb 12, 2019	SELL	$47.96 - $60.71 $79,709 - $100,900	-1,662 Reduced 11.25%	13,111 $655,000
Q3 2018 Nov 02, 2018	BUY	$48.78 - $59.61 $22,585 - $27,599	463 Added 3.24%	14,773 $854,000
Q2 2018 Aug 02, 2018	SELL	$49.54 - $55.87 $123,750 - $139,563	-2,498 Reduced 14.86%	14,310 $709,000
Q1 2018 May 11, 2018	SELL	$50.46 - $60.13 $929,321 - $1.11 Million	-18,417 Reduced 52.28%	16,808 $921,000
Q4 2017 Feb 13, 2018	SELL	$48.07 - $56.43 $171,417 - $201,229	-3,566 Reduced 9.19%	35,225 $1.97 Million
Q3 2017 Nov 03, 2017	BUY	$45.21 - $50.75 $1.75 Million - $1.97 Million	38,791	38,791 $1.87 Million

Others Institutions Holding DAL

# of Institutions

1,254

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 $43.4B
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 Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account