Quadrant Capital Group LLC Delta Air Lines, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,955 shares of DAL stock, worth $423,768. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,955

Previous 7,204 3.46%

Holding current value

$423,768

Previous $341,000 3.52%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.32 - $51.8 $9,292 - $12,898	-249 Reduced 3.46%	6,955 $353,000
Q2 2024 Aug 12, 2024	BUY	$45.88 - $53.26 $45,375 - $52,674	989 Added 15.91%	7,204 $341,000
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $8,061 - $10,435	-218 Reduced 3.39%	6,215 $297,000
Q4 2023 Feb 08, 2024	SELL	$30.65 - $42.44 $26,634 - $36,880	-869 Reduced 11.9%	6,433 $258,000
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $7,368 - $9,786	201 Added 2.83%	7,302 $270,000
Q2 2023 Aug 09, 2023	BUY	$32.75 - $47.54 $19,060 - $27,668	582 Added 8.93%	7,101 $337,000
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $10,961 - $13,845	347 Added 5.62%	6,519 $227,000
Q4 2022 Feb 10, 2023	BUY	$28.26 - $35.93 $41,966 - $53,356	1,485 Added 31.68%	6,172 $202,000
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $5,828 - $7,350	208 Added 4.64%	4,687 $132,000
Q2 2022 Aug 09, 2022	BUY	$28.97 - $44.73 $5,736 - $8,856	198 Added 4.63%	4,479 $130,000
Q1 2022 May 06, 2022	BUY	$30.11 - $44.49 $11,231 - $16,594	373 Added 9.54%	4,281 $170,000
Q4 2021 Feb 01, 2022	SELL	$33.53 - $45.38 $4,828 - $6,534	-144 Reduced 3.55%	3,908 $153,000
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $8,837 - $10,305	233 Added 6.1%	4,052 $173,000
Q2 2021 Aug 09, 2021	SELL	$42.87 - $51.65 $26,193 - $31,558	-611 Reduced 13.79%	3,819 $165,000
Q1 2021 May 12, 2021	SELL	$37.82 - $50.99 $8,698 - $11,727	-230 Reduced 4.94%	4,430 $214,000
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $11,860 - $17,180	400 Added 9.39%	4,660 $187,000
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $16,410 - $22,747	658 Added 18.27%	4,260 $130,000
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $7,119 - $13,715	-371 Reduced 9.34%	3,602 $101,000
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $6,789 - $19,725	-318 Reduced 7.41%	3,973 $111,000
Q4 2019 Feb 03, 2020	SELL	$52.83 - $59.56 $28,528 - $32,162	-540 Reduced 11.18%	4,291 $238,000
Q3 2019 Oct 24, 2019	BUY	$56.14 - $63.16 $30,820 - $34,674	549 Added 12.82%	4,831 $272,000
Q1 2019 Apr 29, 2019	BUY	$45.61 - $51.82 $18,608 - $21,142	408 Added 10.53%	4,282 $212,000
Q2 2018 Aug 09, 2018	SELL	$49.54 - $55.87 $743 - $838	-15 Reduced 0.39%	3,874 $181,000
Q1 2018 May 10, 2018	BUY	$50.46 - $60.13 $3,078 - $3,667	61 Added 1.59%	3,889 $202,000
Q4 2017 Jan 31, 2018	BUY	$48.07 - $56.43 $1,442 - $1,692	30 Added 0.79%	3,828 $209,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,798	3,798 $194,000

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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Quadrant Capital Group LLC Delta Air Lines, Inc. Transaction History