Raymond James Financial Services Advisors, Inc. Delta Air Lines, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 316,048 shares of DAL stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

316,048

Previous 324,842 2.71%

Holding current value

$19.3 Million

Previous $15.4 Million 4.17%

% 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 $328,192 - $455,529	-8,794 Reduced 2.71%	316,048 $16.1 Million
Q2 2024 Jul 19, 2024	SELL	$45.88 - $53.26 $400,394 - $464,800	-8,727 Reduced 2.62%	324,842 $15.4 Million
Q1 2024 Apr 22, 2024	SELL	$36.98 - $47.87 $330,860 - $428,292	-8,947 Reduced 2.61%	333,569 $16 Million
Q4 2023 Jan 16, 2024	SELL	$30.65 - $42.44 $2.1 Million - $2.91 Million	-68,653 Reduced 16.7%	342,516 $13.8 Million
Q3 2023 Oct 24, 2023	SELL	$36.66 - $48.69 $835,408 - $1.11 Million	-22,788 Reduced 5.25%	411,169 $15.2 Million
Q2 2023 Jul 25, 2023	BUY	$32.75 - $47.54 $570,570 - $828,241	17,422 Added 4.18%	433,957 $20.6 Million
Q1 2023 Apr 14, 2023	BUY	$31.59 - $39.9 $665,601 - $840,693	21,070 Added 5.33%	416,535 $14.5 Million
Q4 2022 Feb 08, 2023	SELL	$28.26 - $35.93 $814,255 - $1.04 Million	-28,813 Reduced 6.79%	395,465 $13 Million
Q3 2022 Oct 25, 2022	SELL	$28.02 - $35.34 $198,157 - $249,924	-7,072 Reduced 1.64%	424,278 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $5.61 Million - $8.67 Million	-193,791 Reduced 31.0%	431,350 $12.5 Million
Q1 2022 May 11, 2022	BUY	$30.11 - $44.49 $1.46 Million - $2.16 Million	48,501 Added 8.41%	625,141 $24.7 Million
Q4 2021 Feb 08, 2022	BUY	$33.53 - $45.38 $1.97 Million - $2.66 Million	58,626 Added 11.32%	576,640 $22.5 Million
Q3 2021 Nov 02, 2021	BUY	$37.93 - $44.23 $1.52 Million - $1.77 Million	40,003 Added 8.37%	518,014 $22.1 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $51.65 $8.08 Million - $9.73 Million	188,446 Added 65.08%	478,011 $20.7 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $2.31 Million - $3.11 Million	-61,030 Reduced 17.41%	289,565 $14 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $16,337 - $23,665	-551 Reduced 0.16%	350,595 $14.1 Million
Q3 2020 Nov 04, 2020	SELL	$24.94 - $34.57 $1.32 Million - $1.83 Million	-52,862 Reduced 13.08%	351,146 $10.7 Million
Q2 2020 Jul 17, 2020	BUY	$19.19 - $36.97 $1.16 Million - $2.23 Million	60,255 Added 17.53%	404,008 $11.3 Million
Q1 2020 Apr 21, 2020	BUY	$21.35 - $62.03 $1.93 Million - $5.6 Million	90,325 Added 35.64%	343,753 $9.81 Million
Q4 2019 Feb 12, 2020	SELL	$52.83 - $59.56 $964,041 - $1.09 Million	-18,248 Reduced 6.72%	253,428 $14.8 Million
Q3 2019 Nov 07, 2019	SELL	$56.14 - $63.16 $162,974 - $183,353	-2,903 Reduced 1.06%	271,676 $15.6 Million
Q2 2019 Aug 06, 2019	BUY	$51.5 - $58.43 $5.62 Million - $6.38 Million	109,118 Added 65.95%	274,579 $15.6 Million
Q1 2019 May 06, 2019	SELL	$45.61 - $51.82 $2.73 Million - $3.1 Million	-59,871 Reduced 26.57%	165,461 $8.55 Million
Q4 2018 Feb 11, 2019	SELL	$47.96 - $60.71 $1.43 Million - $1.81 Million	-29,818 Reduced 11.69%	225,332 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $394,630 - $482,244	-8,090 Reduced 3.07%	255,150 $14.8 Million
Q2 2018 Jul 30, 2018	SELL	$49.54 - $55.87 $436,645 - $492,438	-8,814 Reduced 3.24%	263,240 $13 Million
Q1 2018 Apr 16, 2018	BUY	$50.46 - $60.13 $1.91 Million - $2.28 Million	37,898 Added 16.18%	272,054 $14.9 Million
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $1.56 Million - $1.83 Million	32,461 Added 16.09%	234,156 $13.1 Million
Q3 2017 Oct 26, 2017	BUY	$45.21 - $50.75 $18,038 - $20,249	399 Added 0.2%	201,695 $9.73 Million
Q2 2017 Aug 15, 2017	BUY	N/A	201,296	201,296 $10.8 Million

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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Raymond James Financial Services Advisors, Inc. Delta Air Lines, Inc. Transaction History