Red Spruce Capital, LLC Delta Air Lines, Inc. Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Red Spruce Capital, LLC holds 46,682 shares of DAL stock, worth $2.99 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

46,682

Previous 48,252 3.25%

Holding current value

$2.99 Million

Previous $2.29 Million 3.54%

% of portfolio

1.12%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$37.32 - $51.8 $58,592 - $81,326	-1,570 Reduced 3.25%	46,682 $2.37 Million
Q2 2024 Jul 02, 2024	SELL	$45.88 - $53.26 $23,123 - $26,843	-504 Reduced 1.03%	48,252 $2.29 Million
Q1 2024 Apr 10, 2024	BUY	$36.98 - $47.87 $56,209 - $72,762	1,520 Added 3.22%	48,756 $2.33 Million
Q4 2023 Jan 05, 2024	SELL	$30.65 - $42.44 $47,752 - $66,121	-1,558 Reduced 3.19%	47,236 $1.9 Million
Q3 2023 Oct 03, 2023	SELL	$36.66 - $48.69 $19,063 - $25,318	-520 Reduced 1.05%	48,794 $1.81 Million
Q1 2023 Apr 06, 2023	SELL	$31.59 - $39.9 $1,453 - $1,835	-46 Reduced 0.09%	49,314 $1.72 Million
Q4 2022 Jan 03, 2023	BUY	$28.26 - $35.93 $70,650 - $89,825	2,500 Added 5.34%	49,360 $0
Q3 2022 Oct 03, 2022	BUY	$28.02 - $35.34 $46,008 - $58,028	1,642 Added 3.63%	46,860 $1.32 Million
Q2 2022 Jul 05, 2022	SELL	$28.97 - $44.73 $18,309 - $28,269	-632 Reduced 1.38%	45,218 $1.31 Million
Q1 2022 Apr 05, 2022	BUY	$30.11 - $44.49 $12,405 - $18,329	412 Added 0.91%	45,850 $1.81 Million
Q3 2021 Oct 04, 2021	BUY	$37.93 - $44.23 $1.72 Million - $2.01 Million	45,438 New	45,438 $1.94 Million
Q1 2020 Apr 06, 2020	SELL	$21.35 - $62.03 $592,163 - $1.72 Million	-27,736 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$52.83 - $59.56 $1.47 Million - $1.65 Million	27,736 New	27,736 $1.62 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

500M

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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Red Spruce Capital, LLC Delta Air Lines, Inc. Transaction History