Private Advisor Group, LLC Delta Air Lines, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 91,792 shares of DAL stock, worth $5.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,792

Previous 108,732 15.58%

Holding current value

$5.94 Million

Previous $5.16 Million 9.62%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.32 - $51.8 $632,200 - $877,492	-16,940 Reduced 15.58%	91,792 $4.66 Million
Q2 2024 Aug 05, 2024	SELL	$45.88 - $53.26 $37,575 - $43,619	-819 Reduced 0.75%	108,732 $5.16 Million
Q1 2024 Apr 30, 2024	SELL	$36.98 - $47.87 $2.28 Million - $2.95 Million	-61,698 Reduced 36.03%	109,551 $5.24 Million
Q4 2023 Feb 06, 2024	BUY	$30.65 - $42.44 $183,440 - $254,003	5,985 Added 3.62%	171,249 $6.89 Million
Q3 2023 Nov 02, 2023	BUY	$36.66 - $48.69 $161,817 - $214,917	4,414 Added 2.74%	165,264 $6.11 Million
Q2 2023 Aug 09, 2023	BUY	$32.75 - $47.54 $259,118 - $376,136	7,912 Added 5.17%	160,850 $7.65 Million
Q1 2023 May 10, 2023	BUY	$31.59 - $39.9 $223,562 - $282,372	7,077 Added 4.85%	152,938 $5.34 Million
Q4 2022 Jan 18, 2023	BUY	$28.26 - $35.93 $417,767 - $531,153	14,783 Added 11.28%	145,861 $0
Q3 2022 Oct 14, 2022	BUY	$28.02 - $35.34 $296,927 - $374,497	10,597 Added 8.8%	131,078 $3.68 Million
Q2 2022 Jul 13, 2022	BUY	$28.97 - $44.73 $1.23 Million - $1.89 Million	42,353 Added 54.21%	120,481 $3.49 Million
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $54,228 - $80,126	1,801 Added 2.36%	78,128 $3.09 Million
Q4 2021 Feb 10, 2022	SELL	$33.53 - $45.38 $1.14 Million - $1.55 Million	-34,145 Reduced 30.91%	76,327 $2.98 Million
Q3 2021 Oct 14, 2021	BUY	$37.93 - $44.23 $929,588 - $1.08 Million	24,508 Added 28.51%	110,472 $4.71 Million
Q2 2021 Aug 12, 2021	SELL	$42.87 - $51.65 $112,105 - $135,064	-2,615 Reduced 2.95%	85,964 $3.72 Million
Q1 2021 Apr 22, 2021	BUY	$37.82 - $50.99 $10,324 - $13,920	273 Added 0.31%	88,579 $4.28 Million
Q4 2020 Apr 01, 2021	SELL	$29.65 - $42.95 $605,037 - $876,437	-20,406 Reduced 18.77%	88,306 $3.55 Million
Q3 2020 Nov 02, 2020	BUY	$24.94 - $34.57 $197,350 - $273,552	7,913 Added 7.85%	108,712 $2.68 Million
Q2 2020 Aug 17, 2020	BUY	$19.19 - $36.97 $1.39 Million - $2.67 Million	72,344 Added 254.24%	100,799 $2.29 Million
Q1 2020 May 12, 2020	BUY	$21.35 - $62.03 $78,760 - $228,828	3,689 Added 14.9%	28,455 $812,000
Q4 2019 Feb 10, 2020	SELL	$52.83 - $59.56 $639,454 - $720,914	-12,104 Reduced 32.83%	24,766 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $730,998 - $822,406	13,021 Added 54.6%	36,870 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $153,624 - $174,296	2,983 Added 14.3%	23,849 $1.35 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $51.82 $249,349 - $283,299	-5,467 Reduced 20.76%	20,866 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$47.96 - $60.71 $384,447 - $486,651	-8,016 Reduced 23.34%	26,333 $1.31 Million
Q3 2018 Nov 01, 2018	BUY	$48.78 - $59.61 $968,770 - $1.18 Million	19,860 Added 137.07%	34,349 $1.99 Million
Q2 2018 Aug 09, 2018	BUY	$49.54 - $55.87 $166,058 - $187,276	3,352 Added 30.1%	14,489 $723,000
Q1 2018 May 09, 2018	SELL	$50.46 - $60.13 $127,411 - $151,828	-2,525 Reduced 18.48%	11,137 $611,000
Q4 2017 Feb 07, 2018	SELL	$48.07 - $56.43 $681,440 - $799,951	-14,176 Reduced 50.92%	13,662 $742,000
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $578,281 - $649,143	12,791 Added 85.01%	27,838 $1.44 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,047	15,047 $825,000

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Delta Air Lines, Inc. Transaction History