Rda Financial Network Delta Air Lines, Inc. Transaction History

Rda Financial Network

$300 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$36.98 - $47.87 $9,614 - $12,446	-260 Reduced 4.59%	5,406 $258,000
Q4 2023 Jan 12, 2024	SELL	$30.65 - $42.44 $39,845 - $55,172	-1,300 Reduced 18.66%	5,666 $227,000
Q3 2023 Oct 18, 2023	BUY	$36.66 - $48.69 $5,132 - $6,816	140 Added 2.05%	6,966 $257,000
Q1 2023 Apr 12, 2023	BUY	$31.59 - $39.9 $8,213 - $10,374	260 Added 3.96%	6,826 $238,000
Q4 2022 Jan 10, 2023	BUY	$28.26 - $35.93 $185,555 - $235,916	6,566 New	6,566 $0
Q2 2022 Jul 13, 2022	SELL	$28.97 - $44.73 $193,374 - $298,572	-6,675 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$30.11 - $44.49 $11,923 - $17,618	396 Added 6.31%	6,675 $264,000
Q4 2021 Jan 31, 2022	BUY	$33.53 - $45.38 $1,173 - $1,588	35 Added 0.56%	6,279 $245,000
Q3 2021 Oct 29, 2021	BUY	$37.93 - $44.23 $7,586 - $8,846	200 Added 3.31%	6,244 $266,000
Q2 2021 Jul 13, 2021	BUY	$42.87 - $51.65 $34,081 - $41,061	795 Added 15.15%	6,044 $261,000
Q1 2021 May 06, 2021	SELL	$37.82 - $50.99 $11,913 - $16,061	-315 Reduced 5.66%	5,249 $253,000
Q4 2020 Feb 05, 2021	SELL	$29.65 - $42.95 $109,467 - $158,571	-3,692 Reduced 39.89%	5,564 $224,000
Q3 2020 Oct 13, 2020	BUY	$24.94 - $34.57 $47,610 - $65,994	1,909 Added 25.98%	9,256 $283,000
Q2 2020 Jul 14, 2020	BUY	$19.19 - $36.97 $140,988 - $271,618	7,347 New	7,347 $206,000
Q1 2020 Apr 06, 2020	SELL	$21.35 - $62.03 $115,418 - $335,334	-5,406 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$52.83 - $59.56 $8,188 - $9,231	155 Added 2.95%	5,406 $306,000
Q3 2019 Nov 20, 2019	BUY	$56.14 - $63.16 $10,049 - $11,305	179 Added 3.53%	5,251 $300,000
Q2 2019 Jul 09, 2019	BUY	$51.5 - $58.43 $12,772 - $14,490	248 Added 5.14%	5,072 $301,000
Q1 2019 Apr 30, 2019	BUY	$45.61 - $51.82 $220,022 - $249,979	4,824 New	4,824 $277,000

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$3.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.05 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.1M
Shares

$1.31 Billion
1.97% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.09 Billion
0.78% of portfolio
State Street Corp Boston, MA

22.1M
Shares

$1.07 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $31B
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...

More about DAL

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