Sheaff Brock Investment Advisors, LLC Delta Air Lines, Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $25,885 - $33,509	-700 Reduced 7.52%	8,614 $412,000
Q4 2023 Feb 08, 2024	SELL	$30.65 - $42.44 $26,052 - $36,074	-850 Reduced 8.36%	9,314 $374,000
Q2 2023 Aug 08, 2023	SELL	$32.75 - $47.54 $7,368 - $10,696	-225 Reduced 2.17%	10,164 $483,000
Q1 2023 May 01, 2023	BUY	$31.59 - $39.9 $27,009 - $34,114	855 Added 8.97%	10,389 $362,000
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $4,239 - $5,389	150 Added 1.6%	9,534 $313,000
Q3 2022 Nov 03, 2022	SELL	$28.02 - $35.34 $17,344 - $21,875	-619 Reduced 6.19%	9,384 $263,000
Q2 2022 Aug 02, 2022	BUY	$28.97 - $44.73 $21,408 - $33,055	739 Added 7.98%	10,003 $290,000
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $102,795 - $151,888	3,414 Added 58.36%	9,264 $366,000
Q1 2022 May 06, 2022	SELL	$30.11 - $44.49 $150,971 - $223,072	-5,014 Reduced 46.15%	5,850 $231,000
Q4 2021 Jun 02, 2022	BUY	$33.53 - $45.38 $134,589 - $182,155	4,014 Added 58.6%	10,864 $425,000
Q4 2021 Feb 03, 2022	SELL	$33.53 - $45.38 $106,088 - $143,582	-3,164 Reduced 31.6%	6,850 $268,000
Q3 2021 Jun 02, 2022	BUY	$37.93 - $44.23 $112,424 - $131,097	2,964 Added 42.04%	10,014 $426,000
Q3 2021 Nov 03, 2021	SELL	$37.93 - $44.23 $89,666 - $104,559	-2,364 Reduced 25.11%	7,050 $300,000
Q2 2021 Jun 02, 2022	BUY	$42.87 - $51.65 $178,510 - $215,070	4,164 Added 79.31%	9,414 $407,000
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $169,936 - $204,740	-3,964 Reduced 43.02%	5,250 $227,000
Q1 2021 Jun 02, 2022	BUY	$37.82 - $50.99 $141,825 - $191,212	3,750 Added 68.63%	9,214 $445,000
Q1 2021 May 11, 2021	SELL	$37.82 - $50.99 $4.57 Million - $6.17 Million	-120,912 Reduced 95.68%	5,464 $264,000
Q4 2020 Feb 01, 2021	SELL	$29.65 - $42.95 $38,485 - $55,749	-1,298 Reduced 1.02%	126,376 $5.08 Million
Q3 2020 Oct 30, 2020	SELL	$24.94 - $34.57 $139,713 - $193,661	-5,602 Reduced 4.2%	127,674 $3.9 Million
Q2 2020 Aug 07, 2020	BUY	$19.19 - $36.97 $7,733 - $14,898	403 Added 0.3%	133,276 $3.74 Million
Q1 2020 Apr 30, 2020	BUY	$21.35 - $62.03 $2.61 Million - $7.59 Million	122,323 Added 1159.46%	132,873 $3.79 Million
Q4 2019 Jan 29, 2020	SELL	$52.83 - $59.56 $29,901 - $33,710	-566 Reduced 5.09%	10,550 $617,000
Q3 2019 Oct 28, 2019	SELL	$56.14 - $63.16 $36,378 - $40,927	-648 Reduced 5.51%	11,116 $640,000
Q2 2019 Jul 31, 2019	SELL	$51.5 - $58.43 $25,698 - $29,156	-499 Reduced 4.07%	11,764 $668,000
Q1 2019 Apr 29, 2019	SELL	$45.61 - $51.82 $18,152 - $20,624	-398 Reduced 3.14%	12,263 $633,000
Q4 2018 Jan 28, 2019	BUY	$47.96 - $60.71 $607,221 - $768,649	12,661 New	12,661 $632,000
Q2 2018 Jul 31, 2018	SELL	$49.54 - $55.87 $228,528 - $257,728	-4,613 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$50.46 - $60.13 $465,392 - $554,578	-9,223 Reduced 66.66%	4,613 $253,000
Q4 2017 Feb 12, 2018	BUY	$48.07 - $56.43 $443,686 - $520,848	9,230 Added 200.39%	13,836 $775,000
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $208,237 - $233,754	4,606	4,606 $222,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheaff Brock Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.

Account