Scout Investments, Inc. Delta Air Lines, Inc. Transaction History

Scout Investments, Inc.

$3.78 Billion
Q1 2024

A detailed history of Scout Investments, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Scout Investments, Inc. holds 737,358 shares of DAL stock, worth $34.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

737,358

Previous 815,914 9.63%

Holding current value

$34.6 Million

Previous $32.8 Million 7.53%

% of portfolio

0.93%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$36.98 - $47.87 $2.91 Million - $3.76 Million	-78,556 Reduced 9.63%	737,358 $35.3 Million
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $4.69 Million - $6.5 Million	-153,041 Reduced 15.79%	815,914 $32.8 Million
Q3 2023 Nov 09, 2023	SELL	$36.66 - $48.69 $22.2 Million - $29.4 Million	-604,489 Reduced 38.42%	968,955 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $27.2 Million - $39.4 Million	829,211 Added 111.42%	1,573,444 $74.8 Million
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $15.8 Million - $20 Million	501,267 Added 206.31%	744,233 $26 Million

Q4 2022 Jan 23, 2023	SELL	$28.26 - $35.93 $4.43 Million - $5.63 Million	-156,582 Reduced 39.19%	242,966 $0
Q3 2022 Oct 18, 2022	SELL	$28.02 - $35.34 $9.21 Million - $11.6 Million	-328,731 Reduced 45.14%	399,548 $11.2 Million
Q2 2022 Jul 15, 2022	SELL	$28.97 - $44.73 $216,695 - $334,580	-7,480 Reduced 1.02%	728,279 $21.1 Million
Q1 2022 Apr 14, 2022	BUY	$30.11 - $44.49 $22.2 Million - $32.7 Million	735,759 New	735,759 $29.1 Million
Q1 2021 Apr 09, 2021	SELL	$37.82 - $50.99 $15.4 Million - $20.8 Million	-407,788 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$29.65 - $42.95 $1.78 Million - $2.58 Million	-59,976 Reduced 12.82%	407,788 $16.4 Million
Q3 2020 Oct 13, 2020	BUY	$24.94 - $34.57 $2.7 Million - $3.75 Million	108,413 Added 30.17%	467,764 $14.3 Million
Q2 2020 Jul 14, 2020	BUY	$19.19 - $36.97 $3.32 Million - $6.39 Million	172,950 Added 92.78%	359,351 $10.1 Million
Q1 2020 Apr 16, 2020	BUY	$21.35 - $62.03 $3.98 Million - $11.6 Million	186,401 New	186,401 $5.32 Million

Others Institutions Holding DAL

# of Institutions

1,202

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $30B
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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Scout Investments, Inc. Delta Air Lines, Inc. Transaction History