Sentry Investment Management LLC Delta Air Lines, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 13,245 shares of DAL stock, worth $838,938. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,245

Previous 12,926 2.47%

Holding current value

$838,938

Previous $613,000 9.79%

% of portfolio

0.28%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$37.32 - $51.8 $11,905 - $16,524	319 Added 2.47%	13,245 $673,000
Q2 2024 Aug 07, 2024	SELL	$45.88 - $53.26 $121,444 - $140,979	-2,647 Reduced 17.0%	12,926 $613,000
Q4 2023 Jan 30, 2024	BUY	$30.65 - $42.44 $362,865 - $502,447	11,839 Added 317.06%	15,573 $626,000
Q3 2023 Nov 03, 2023	SELL	$36.66 - $48.69 $473,463 - $628,831	-12,915 Reduced 77.57%	3,734 $138,000
Q1 2023 Apr 26, 2023	BUY	$31.59 - $39.9 $392,600 - $495,877	12,428 Added 294.43%	16,649 $581,000
Q4 2022 Feb 08, 2023	BUY	$28.26 - $35.93 $5,510 - $7,006	195 Added 4.84%	4,221 $139,000
Q2 2022 Aug 02, 2022	SELL	$28.97 - $44.73 $22,712 - $35,068	-784 Reduced 16.3%	4,026 $117,000
Q1 2022 May 09, 2022	SELL	$30.11 - $44.49 $24,358 - $35,992	-809 Reduced 14.4%	4,810 $190,000
Q3 2021 Nov 03, 2021	SELL	$37.93 - $44.23 $16,765 - $19,549	-442 Reduced 7.29%	5,619 $239,000
Q2 2021 Aug 04, 2021	SELL	$42.87 - $51.65 $38,840 - $46,794	-906 Reduced 13.0%	6,061 $262,000
Q1 2021 Apr 21, 2021	SELL	$37.82 - $50.99 $1.27 Million - $1.71 Million	-33,617 Reduced 82.83%	6,967 $336,000
Q4 2020 Feb 02, 2021	BUY	$29.65 - $42.95 $1.2 Million - $1.74 Million	40,584 New	40,584 $1.63 Million
Q3 2020 Nov 05, 2020	SELL	$24.94 - $34.57 $14,889 - $20,638	-597 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$19.19 - $36.97 $693,449 - $1.34 Million	-36,136 Reduced 98.37%	597 $17,000
Q1 2020 May 05, 2020	SELL	$21.35 - $62.03 $1.47 Million - $4.26 Million	-68,645 Reduced 65.14%	36,733 $1.05 Million
Q4 2019 Feb 06, 2020	SELL	$52.83 - $59.56 $148,822 - $167,780	-2,817 Reduced 2.6%	105,378 $6.16 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $51.82 $401,139 - $455,756	-8,795 Reduced 7.52%	108,195 $5.59 Million
Q4 2018 Feb 11, 2019	SELL	$47.96 - $60.71 $113,377 - $143,518	-2,364 Reduced 1.98%	116,990 $5.84 Million
Q3 2018 Nov 06, 2018	BUY	$48.78 - $59.61 $716,529 - $875,611	14,689 Added 14.03%	119,354 $6.9 Million
Q2 2018 Aug 10, 2018	SELL	$49.54 - $55.87 $575,060 - $648,538	-11,608 Reduced 9.98%	104,665 $5.19 Million
Q1 2018 May 02, 2018	SELL	$50.46 - $60.13 $563,840 - $671,892	-11,174 Reduced 8.77%	116,273 $6.37 Million
Q4 2017 Feb 07, 2018	BUY	$48.07 - $56.43 $236,456 - $277,579	4,919 Added 4.01%	127,447 $7.14 Million
Q2 2017 Aug 21, 2017	BUY	N/A	122,528	122,528 $6.59 Million

Others Institutions Holding DAL

# of Institutions

1,230

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 $40.6B
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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Sentry Investment Management LLC Delta Air Lines, Inc. Transaction History