Pro Share Advisors LLC Delta Air Lines, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 94,379 shares of DAL stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,379

Previous 112,203 15.89%

Holding current value

$4.79 Million

Previous $5.37 Million 16.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.88 - $53.26 $817,765 - $949,306	-17,824 Reduced 15.89%	94,379 $4.48 Million
Q1 2024 May 08, 2024	SELL	$36.98 - $47.87 $170,071 - $220,154	-4,599 Reduced 3.94%	112,203 $5.37 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $309,840 - $429,025	-10,109 Reduced 7.97%	116,802 $4.7 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $136,411 - $181,175	-3,721 Reduced 2.85%	126,911 $4.7 Million
Q2 2023 Aug 10, 2023	SELL	$32.75 - $47.54 $38,743 - $56,239	-1,183 Reduced 0.9%	130,632 $6.21 Million
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $1.45 Million - $1.83 Million	45,890 Added 53.41%	131,815 $4.6 Million
Q4 2022 Feb 02, 2023	BUY	$28.26 - $35.93 $4,578 - $5,820	162 Added 0.19%	85,925 $2.82 Million
Q3 2022 Nov 04, 2022	SELL	$28.02 - $35.34 $279,667 - $352,728	-9,981 Reduced 10.42%	85,763 $2.41 Million
Q2 2022 Aug 01, 2022	SELL	$28.97 - $44.73 $2.24 Million - $3.45 Million	-77,153 Reduced 44.62%	95,744 $2.77 Million
Q1 2022 May 10, 2022	BUY	$30.11 - $44.49 $968,217 - $1.43 Million	32,156 Added 22.85%	172,897 $6.84 Million
Q4 2021 Feb 08, 2022	BUY	$33.53 - $45.38 $1.51 Million - $2.05 Million	45,071 Added 47.11%	140,741 $5.5 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $209,714 - $244,547	5,529 Added 6.13%	95,670 $4.08 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $322,768 - $388,872	7,529 Added 9.11%	90,141 $3.9 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $155,818 - $210,078	4,120 Added 5.25%	82,612 $3.99 Million
Q4 2020 Feb 09, 2021	BUY	$29.65 - $42.95 $254,367 - $368,468	8,579 Added 12.27%	78,492 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $74,520 - $103,295	-2,988 Reduced 4.1%	69,913 $2.14 Million
Q2 2020 Aug 03, 2020	SELL	$19.19 - $36.97 $7,157 - $13,789	-373 Reduced 0.51%	72,901 $2.05 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $365,704 - $1.06 Million	-17,129 Reduced 18.95%	73,274 $2.09 Million
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $1.09 Million - $1.23 Million	20,695 Added 29.69%	90,403 $5.29 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $182,455 - $205,270	3,250 Added 4.89%	69,708 $4.02 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $1.38 Million - $1.56 Million	-26,775 Reduced 28.72%	66,458 $3.77 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $210,216 - $238,838	-4,609 Reduced 4.71%	93,233 $4.82 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $1.35 Million - $1.71 Million	28,225 Added 40.54%	97,842 $4.88 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $849,406 - $1.04 Million	-17,413 Reduced 20.01%	69,617 $4.03 Million
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $304,026 - $342,874	-6,137 Reduced 6.59%	87,030 $4.31 Million
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $158,797 - $189,229	3,147 Added 3.5%	93,167 $5.11 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $1.33 Million - $1.56 Million	27,585 Added 44.18%	90,020 $5.04 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $139,337 - $156,411	3,082 Added 5.19%	62,435 $3.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	59,353	59,353 $3.19 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $32.6B
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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Pro Share Advisors LLC Delta Air Lines, Inc. Transaction History