Rafferty Asset Management, LLC Delta Air Lines, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 72,180 shares of DAL stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,180

Previous 75,605 4.53%

Holding current value

$4.63 Million

Previous $3.59 Million 2.23%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.32 - $51.8 $127,821 - $177,415	-3,425 Reduced 4.53%	72,180 $3.67 Million
Q2 2024 Aug 13, 2024	SELL	$45.88 - $53.26 $369,517 - $428,956	-8,054 Reduced 9.63%	75,605 $3.59 Million
Q1 2024 May 13, 2024	SELL	$36.98 - $47.87 $43,784 - $56,678	-1,184 Reduced 1.4%	83,659 $4 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $106,539 - $147,521	3,476 Added 4.27%	84,843 $3.41 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $178,680 - $237,315	-4,874 Reduced 5.65%	81,367 $3.01 Million
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $54,496 - $79,106	-1,664 Reduced 1.89%	86,241 $4.1 Million
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $10,014 - $12,648	317 Added 0.36%	87,905 $3.07 Million
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $464,990 - $591,192	16,454 Added 23.13%	87,588 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $629,945 - $794,513	22,482 Added 46.21%	71,134 $2 Million
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $78,856 - $121,755	2,722 Added 5.93%	48,652 $1.41 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $220,796 - $326,245	7,333 Added 19.0%	45,930 $1.82 Million
Q4 2021 Feb 10, 2022	SELL	$33.53 - $45.38 $119,098 - $161,189	-3,552 Reduced 8.43%	38,597 $1.51 Million
Q3 2021 Nov 10, 2021	SELL	$37.93 - $44.23 $1.35 Million - $1.57 Million	-35,541 Reduced 45.75%	42,149 $1.8 Million
Q2 2021 Aug 10, 2021	BUY	$42.87 - $51.65 $1.66 Million - $2 Million	38,646 Added 98.98%	77,690 $3.36 Million
Q1 2021 May 10, 2021	BUY	$37.82 - $50.99 $592,828 - $799,268	15,675 Added 67.08%	39,044 $1.89 Million
Q4 2020 Feb 10, 2021	BUY	$29.65 - $42.95 $275,300 - $398,790	9,285 Added 65.93%	23,369 $940,000
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $23,194 - $32,150	930 Added 7.07%	14,084 $431,000
Q2 2020 Aug 07, 2020	BUY	$19.19 - $36.97 $252,425 - $486,303	13,154 New	13,154 $369,000
Q2 2019 Aug 09, 2019	SELL	$51.5 - $58.43 $1.76 Million - $1.99 Million	-34,097 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $1.56 Million - $1.77 Million	34,097 New	34,097 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $3.01 Million - $3.4 Million	-60,848 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $3.07 Million - $3.66 Million	60,848 New	60,848 $3.34 Million

Others Institutions Holding DAL

# of Institutions

1,230

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 $41.1B
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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Rafferty Asset Management, LLC Delta Air Lines, Inc. Transaction History