Sawtooth Solutions, LLC Delta Air Lines, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 9,814 shares of DAL stock, worth $458,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,814

Previous 10,169 3.49%

Holding current value

$458,117

Previous $376,000 4.79%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$30.65 - $42.44 $10,880 - $15,066	-355 Reduced 3.49%	9,814 $394,000
Q3 2023 Oct 19, 2023	SELL	$36.66 - $48.69 $64,668 - $85,889	-1,764 Reduced 14.78%	10,169 $376,000
Q2 2023 Jul 26, 2023	SELL	$32.75 - $47.54 $178,029 - $258,427	-5,436 Reduced 31.3%	11,933 $567,000
Q1 2023 Apr 27, 2023	BUY	$31.59 - $39.9 $548,686 - $693,023	17,369 New	17,369 $606,000
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $2.83 Million - $3.81 Million	-74,698 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$29.65 - $42.95 $1.12 Million - $1.63 Million	-37,866 Reduced 33.64%	74,698 $3 Million
Q3 2020 Nov 04, 2020	BUY	$24.94 - $34.57 $1.99 Million - $2.75 Million	79,657 Added 242.07%	112,564 $3.44 Million
Q2 2020 Aug 06, 2020	BUY	$19.19 - $36.97 $345,324 - $665,275	17,995 Added 120.67%	32,907 $923,000
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $28,758 - $83,554	-1,347 Reduced 8.28%	14,912 $425,000
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $17,698 - $19,952	335 Added 2.1%	16,259 $950,000
Q3 2019 Nov 07, 2019	BUY	$56.14 - $63.16 $283,899 - $319,400	5,057 Added 46.54%	15,924 $917,000
Q2 2019 Aug 08, 2019	BUY	$51.5 - $58.43 $85,387 - $96,876	1,658 Added 18.0%	10,867 $617,000
Q1 2019 May 10, 2019	SELL	$45.61 - $51.82 $5,655 - $6,425	-124 Reduced 1.33%	9,209 $476,000
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $216,731 - $274,348	4,519 Added 93.87%	9,333 $466,000
Q3 2018 Oct 26, 2018	BUY	$48.78 - $59.61 $234,826 - $286,962	4,814 New	4,814 $278,000

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $29.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Delta Air Lines, Inc. Transaction History