Raymond James & Associates Delta Air Lines, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 622,715 shares of DAL stock, worth $40.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

622,715

Previous 701,674 11.25%

Holding current value

$40.3 Million

Previous $33.3 Million 4.99%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.32 - $51.8 $2.95 Million - $4.09 Million	-78,959 Reduced 11.25%	622,715 $31.6 Million
Q2 2024 Jul 19, 2024	SELL	$45.88 - $53.26 $979,629 - $1.14 Million	-21,352 Reduced 2.95%	701,674 $33.3 Million
Q1 2024 Apr 22, 2024	BUY	$36.98 - $47.87 $3.62 Million - $4.69 Million	98,001 Added 15.68%	723,026 $34.6 Million
Q4 2023 Jan 16, 2024	BUY	$30.65 - $42.44 $808,056 - $1.12 Million	26,364 Added 4.4%	625,025 $25.1 Million
Q3 2023 Oct 24, 2023	BUY	$36.66 - $48.69 $1.48 Million - $1.97 Million	40,494 Added 7.25%	598,661 $22.2 Million
Q2 2023 Jul 25, 2023	BUY	$32.75 - $47.54 $1.18 Million - $1.72 Million	36,126 Added 6.92%	558,167 $26.5 Million
Q1 2023 Apr 14, 2023	BUY	$31.59 - $39.9 $1.5 Million - $1.9 Million	47,635 Added 10.04%	522,041 $18.2 Million
Q4 2022 Feb 08, 2023	BUY	$28.26 - $35.93 $1.64 Million - $2.09 Million	58,170 Added 13.98%	474,406 $15.6 Million
Q3 2022 Oct 25, 2022	BUY	$28.02 - $35.34 $550,228 - $693,971	19,637 Added 4.95%	416,236 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $720,339 - $1.11 Million	-24,865 Reduced 5.9%	396,599 $11.5 Million
Q1 2022 May 11, 2022	BUY	$30.11 - $44.49 $1.04 Million - $1.54 Million	34,510 Added 8.92%	421,464 $16.7 Million
Q4 2021 Feb 08, 2022	SELL	$33.53 - $45.38 $1.09 Million - $1.47 Million	-32,429 Reduced 7.73%	386,954 $15.1 Million
Q3 2021 Nov 02, 2021	BUY	$37.93 - $44.23 $712,363 - $830,683	18,781 Added 4.69%	419,383 $17.9 Million
Q2 2021 Aug 11, 2021	SELL	$42.87 - $51.65 $2.73 Million - $3.29 Million	-63,752 Reduced 13.73%	400,602 $17.3 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $4.13 Million - $5.57 Million	109,206 Added 30.75%	464,354 $22.4 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $3.45 Million - $5 Million	-116,437 Reduced 24.69%	355,148 $14.3 Million
Q3 2020 Nov 04, 2020	SELL	$24.94 - $34.57 $3.22 Million - $4.47 Million	-129,190 Reduced 21.5%	471,585 $14.4 Million
Q2 2020 Jul 28, 2020	BUY	$19.19 - $36.97 $130,338 - $251,100	6,792 Added 1.14%	600,775 $16.9 Million
Q1 2020 Apr 21, 2020	SELL	$21.35 - $62.03 $13.2 Million - $38.4 Million	-618,633 Reduced 51.02%	593,983 $16.9 Million
Q4 2019 Feb 12, 2020	SELL	$52.83 - $59.56 $2.32 Million - $2.61 Million	-43,871 Reduced 3.49%	1,212,616 $70.9 Million
Q3 2019 Nov 07, 2019	SELL	$56.14 - $63.16 $4.35 Million - $4.9 Million	-77,569 Reduced 5.81%	1,256,487 $72.4 Million
Q2 2019 Aug 06, 2019	SELL	$51.5 - $58.43 $17.4 Million - $19.7 Million	-337,198 Reduced 20.18%	1,334,056 $75.7 Million
Q1 2019 May 06, 2019	BUY	$45.61 - $51.82 $1.96 Million - $2.22 Million	42,903 Added 2.63%	1,671,254 $86.3 Million
Q4 2018 Feb 11, 2019	BUY	$47.96 - $60.71 $11.7 Million - $14.7 Million	242,924 Added 17.53%	1,628,351 $81.3 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $3.82 Million - $4.67 Million	78,372 Added 6.0%	1,385,427 $80.1 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $2.13 Million - $2.4 Million	-43,033 Reduced 3.19%	1,307,055 $64.8 Million
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $10.6 Million - $12.6 Million	209,715 Added 18.39%	1,350,088 $74 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $23.5 Million - $27.6 Million	489,060 Added 75.09%	1,140,373 $63.9 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $333,107 - $373,926	7,368 Added 1.14%	651,313 $31.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	643,945	643,945 $34.6 Million

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...

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Raymond James & Associates Delta Air Lines, Inc. Transaction History