Sea Crest Wealth Management, LLC Delta Air Lines, Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$36.66 - $48.69 $474,930 - $630,778	-12,955 Reduced 47.96%	14,058 $520,000
Q2 2023 Jul 14, 2023	BUY	$32.75 - $47.54 $206,554 - $299,834	6,307 Added 30.46%	27,013 $1.28 Million
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $10,424 - $13,167	330 Added 1.62%	20,706 $723,000
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $8,873 - $11,282	-314 Reduced 1.52%	20,376 $669,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $50,744 - $64,000	1,811 Added 9.59%	20,690 $581,000
Q2 2022 Aug 09, 2022	BUY	$28.97 - $44.73 $32,533 - $50,231	1,123 Added 6.32%	18,879 $547,000
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $2,047 - $3,025	-68 Reduced 0.38%	17,756 $703,000
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $1,743 - $2,359	-52 Reduced 0.29%	17,824 $697,000
Q3 2021 Nov 16, 2021	SELL	$37.93 - $44.23 $30,723 - $35,826	-810 Reduced 4.33%	17,876 $762,000
Q2 2021 Aug 12, 2021	SELL	$42.87 - $51.65 $18,262 - $22,002	-426 Reduced 2.23%	18,686 $808,000
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $27,948 - $37,681	-739 Reduced 3.72%	19,112 $923,000
Q4 2020 Feb 09, 2021	BUY	$29.65 - $42.95 $28,849 - $41,790	973 Added 5.15%	19,851 $798,000
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $143,704 - $199,192	-5,762 Reduced 23.38%	18,878 $577,000
Q2 2020 Jul 27, 2020	BUY	$19.19 - $36.97 $1,324 - $2,550	69 Added 0.28%	24,640 $691,000
Q1 2020 May 13, 2020	BUY	$21.35 - $62.03 $205,387 - $596,728	9,620 Added 64.34%	24,571 $701,000
Q4 2019 Jan 22, 2020	SELL	$52.83 - $59.56 $71,637 - $80,763	-1,356 Reduced 8.32%	14,951 $874,000
Q3 2019 Oct 15, 2019	BUY	$56.14 - $63.16 $120,251 - $135,288	2,142 Added 15.12%	16,307 $939,000
Q2 2019 Jul 19, 2019	BUY	$51.5 - $58.43 $55,929 - $63,454	1,086 Added 8.3%	14,165 $804,000
Q1 2019 May 10, 2019	BUY	$45.61 - $51.82 $184,081 - $209,145	4,036 Added 44.63%	13,079 $676,000
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $16,354 - $20,702	-341 Reduced 3.63%	9,043 $451,000
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $8,926 - $10,908	-183 Reduced 1.91%	9,384 $543,000
Q2 2018 Aug 03, 2018	BUY	$49.54 - $55.87 $332,066 - $374,496	6,703 Added 234.04%	9,567 $474,000
Q1 2018 Apr 20, 2018	BUY	$50.46 - $60.13 $35,826 - $42,692	710 Added 32.96%	2,864 $157,000
Q4 2017 Feb 02, 2018	BUY	$48.07 - $56.43 $103,542 - $121,550	2,154	2,154 $121,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.5B
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

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