Scotia Capital Inc. Delta Air Lines, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 87,677 shares of DAL stock, worth $5.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,677

Previous 89,656 2.21%

Holding current value

$5.69 Million

Previous $4.25 Million 4.7%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.32 - $51.8 $73,856 - $102,512	-1,979 Reduced 2.21%	87,677 $4.45 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $223,297 - $259,216	-4,867 Reduced 5.15%	89,656 $4.25 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $16,308 - $21,110	-441 Reduced 0.46%	94,523 $4.52 Million
Q4 2023 Feb 12, 2024	BUY	$30.65 - $42.44 $181,110 - $250,777	5,909 Added 6.64%	94,964 $3.82 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $1.24 Million - $1.65 Million	-33,791 Reduced 27.51%	89,055 $3.3 Million
Q2 2023 Aug 03, 2023	BUY	$32.75 - $47.54 $28,656 - $41,597	875 Added 0.72%	122,846 $5.84 Million
Q1 2023 May 11, 2023	SELL	$31.59 - $39.9 $273,316 - $345,214	-8,652 Reduced 6.62%	121,971 $4.26 Million
Q4 2022 Feb 09, 2023	BUY	$28.26 - $35.93 $2.39 Million - $3.04 Million	84,506 Added 183.24%	130,623 $4.29 Million
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $357,283 - $450,620	-12,751 Reduced 21.66%	46,117 $1.29 Million
Q2 2022 Aug 05, 2022	BUY	$28.97 - $44.73 $212,639 - $328,318	7,340 Added 14.24%	58,868 $1.71 Million
Q1 2022 May 09, 2022	BUY	$30.11 - $44.49 $695,721 - $1.03 Million	23,106 Added 81.3%	51,528 $2.04 Million
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $527,594 - $714,054	-15,735 Reduced 35.63%	28,422 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $509,096 - $593,655	13,422 Added 43.67%	44,157 $1.88 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $1.32 Million - $1.59 Million	30,735 New	30,735 $1.33 Million
Q1 2021 May 06, 2021	SELL	$37.82 - $50.99 $614,196 - $828,077	-16,240 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$29.65 - $42.95 $481,516 - $697,508	16,240 New	16,240 $653,000
Q2 2020 Aug 11, 2020	SELL	$19.19 - $36.97 $236,670 - $455,951	-12,333 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $5,102 - $14,825	239 Added 1.98%	12,333 $352,000
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $273,131 - $307,925	5,170 Added 74.67%	12,094 $707,000
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $186,609 - $209,943	-3,324 Reduced 32.44%	6,924 $399,000
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $103,463 - $117,385	-2,009 Reduced 16.39%	10,248 $582,000
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $55,461 - $63,013	1,216 Added 11.01%	12,257 $633,000
Q4 2018 Feb 11, 2019	SELL	$47.96 - $60.71 $470,008 - $594,958	-9,800 Reduced 47.02%	11,041 $551,000
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $1.52 Million - $1.86 Million	-31,153 Reduced 59.92%	20,841 $1.21 Million
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $89,370 - $100,789	-1,804 Reduced 3.35%	51,994 $2.83 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $1.48 Million - $1.76 Million	29,232 Added 118.99%	53,798 $2.95 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $440,465 - $517,068	9,163 Added 59.49%	24,566 $1.38 Million
Q3 2017 Nov 14, 2017	SELL	$45.21 - $50.75 $381,527 - $428,279	-8,439 Reduced 35.4%	15,403 $743,000
Q2 2017 Aug 15, 2017	BUY	N/A	23,842	23,842 $1.28 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

501M

Call Options Held

34.4M

Put Options Held

19.8M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.6B
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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Scotia Capital Inc. Delta Air Lines, Inc. Transaction History