Regentatlantic Capital LLC Delta Air Lines, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 35,301 shares of DAL stock, worth $2.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,301

Previous 30,224 16.8%

Holding current value

$2.15 Million

Previous $876,000 13.13%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $142,257 - $179,421	5,077 Added 16.8%	35,301 $991,000
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $3,679 - $5,680	127 Added 0.42%	30,224 $876,000
Q1 2022 May 02, 2022	SELL	$30.11 - $44.49 $31,254 - $46,180	-1,038 Reduced 3.33%	30,097 $1.19 Million
Q4 2021 Jan 27, 2022	SELL	$33.53 - $45.38 $145,989 - $197,584	-4,354 Reduced 12.27%	31,135 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $693,625 - $808,834	-18,287 Reduced 34.01%	35,489 $1.51 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $956,472 - $1.15 Million	22,311 Added 70.91%	53,776 $2.33 Million
Q1 2021 Apr 29, 2021	BUY	$37.82 - $50.99 $1.19 Million - $1.6 Million	31,465 New	31,465 $1.52 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $1.62 Million - $4.7 Million	-75,743 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$52.83 - $59.56 $80,037 - $90,233	1,515 Added 2.04%	75,743 $4.43 Million
Q3 2019 Oct 22, 2019	BUY	$56.14 - $63.16 $95,045 - $106,929	1,693 Added 2.33%	74,228 $4.28 Million
Q2 2019 Jul 23, 2019	BUY	$51.5 - $58.43 $124,166 - $140,874	2,411 Added 3.44%	72,535 $4.12 Million
Q1 2019 May 03, 2019	SELL	$45.61 - $51.82 $22,622 - $25,702	-496 Reduced 0.7%	70,124 $3.62 Million
Q4 2018 Jan 30, 2019	SELL	$47.96 - $60.71 $98,030 - $124,091	-2,044 Reduced 2.81%	70,620 $3.52 Million
Q3 2018 Oct 30, 2018	SELL	$48.78 - $59.61 $144,193 - $176,207	-2,956 Reduced 3.91%	72,664 $4.2 Million
Q2 2018 Jul 31, 2018	SELL	$49.54 - $55.87 $38,839 - $43,802	-784 Reduced 1.03%	75,620 $3.75 Million
Q1 2018 Apr 23, 2018	SELL	$50.46 - $60.13 $20,688 - $24,653	-410 Reduced 0.53%	76,404 $4.19 Million
Q4 2017 Jan 23, 2018	BUY	$48.07 - $56.43 $191,078 - $224,309	3,975 Added 5.46%	76,814 $4.3 Million
Q3 2017 Oct 25, 2017	BUY	$45.21 - $50.75 $3.29 Million - $3.7 Million	72,839	72,839 $3.51 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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Regentatlantic Capital LLC Delta Air Lines, Inc. Transaction History