Signaturefd, LLC Delta Air Lines, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 170,292 shares of DAL stock, worth $11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

170,292

Previous 168,591 1.01%

Holding current value

$11 Million

Previous $8 Million 8.15%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.32 - $51.8 $63,481 - $88,111	1,701 Added 1.01%	170,292 $8.65 Million
Q2 2024 Jul 29, 2024	SELL	$45.88 - $53.26 $20,003 - $23,221	-436 Reduced 0.26%	168,591 $8 Million
Q1 2024 May 03, 2024	SELL	$36.98 - $47.87 $84,425 - $109,287	-2,283 Reduced 1.33%	169,027 $8.09 Million
Q4 2023 Jan 31, 2024	BUY	$30.65 - $42.44 $80,211 - $111,065	2,617 Added 1.55%	171,310 $6.89 Million
Q3 2023 Nov 03, 2023	SELL	$36.66 - $48.69 $230,738 - $306,454	-6,294 Reduced 3.6%	168,693 $6.24 Million
Q2 2023 Aug 01, 2023	SELL	$32.75 - $47.54 $1.14 Million - $1.66 Million	-34,824 Reduced 16.6%	174,987 $8.32 Million
Q1 2023 Apr 28, 2023	BUY	$31.59 - $39.9 $247,697 - $312,855	7,841 Added 3.88%	209,811 $7.33 Million
Q4 2022 Jan 27, 2023	BUY	$28.26 - $35.93 $4.18 Million - $5.31 Million	147,792 Added 272.79%	201,970 $6.64 Million
Q3 2022 Nov 08, 2022	BUY	$28.02 - $35.34 $67,696 - $85,381	2,416 Added 4.67%	54,178 $1.52 Million
Q2 2022 Aug 10, 2022	BUY	$28.97 - $44.73 $662,109 - $1.02 Million	22,855 Added 79.06%	51,762 $1.5 Million
Q1 2022 May 02, 2022	BUY	$30.11 - $44.49 $48,296 - $71,361	1,604 Added 5.87%	28,907 $1.14 Million
Q4 2021 Jan 25, 2022	SELL	$33.53 - $45.38 $302,306 - $409,146	-9,016 Reduced 24.82%	27,303 $1.07 Million
Q3 2021 Oct 28, 2021	BUY	$37.93 - $44.23 $148,078 - $172,673	3,904 Added 12.04%	36,319 $1.55 Million
Q2 2021 Jul 26, 2021	BUY	$42.87 - $51.65 $30,823 - $37,136	719 Added 2.27%	32,415 $1.4 Million
Q1 2021 Apr 30, 2021	BUY	$37.82 - $50.99 $263,340 - $355,043	6,963 Added 28.15%	31,696 $1.53 Million
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $1.09 Million - $1.58 Million	-36,709 Reduced 59.75%	24,733 $995,000
Q3 2020 Nov 03, 2020	SELL	$24.94 - $34.57 $50,703 - $70,280	-2,033 Reduced 3.2%	61,442 $1.88 Million
Q2 2020 Jul 30, 2020	SELL	$19.19 - $36.97 $155,189 - $298,976	-8,087 Reduced 11.3%	63,475 $1.78 Million
Q1 2020 Apr 23, 2020	BUY	$21.35 - $62.03 $1.2 Million - $3.48 Million	56,139 Added 364.0%	71,562 $2.04 Million
Q4 2019 Feb 05, 2020	SELL	$52.83 - $59.56 $682,880 - $769,872	-12,926 Reduced 45.6%	15,423 $902,000
Q3 2019 Oct 16, 2019	BUY	$56.14 - $63.16 $27,508 - $30,948	490 Added 1.76%	28,349 $1.63 Million
Q2 2019 Jul 31, 2019	BUY	$51.5 - $58.43 $51,191 - $58,079	994 Added 3.7%	27,859 $1.58 Million
Q1 2019 May 09, 2019	SELL	$45.61 - $51.82 $111,151 - $126,285	-2,437 Reduced 8.32%	26,865 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $19,711 - $24,951	411 Added 1.42%	29,302 $1.46 Million
Q3 2018 Nov 15, 2018	SELL	$48.78 - $59.61 $302,045 - $369,105	-6,192 Reduced 17.65%	28,891 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $1.16 Million - $1.31 Million	23,478 Added 202.31%	35,083 $1.74 Million
Q1 2018 May 08, 2018	SELL	$50.46 - $60.13 $450,860 - $537,261	-8,935 Reduced 43.5%	11,605 $636,000
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $41,772 - $49,037	869 Added 4.42%	20,540 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $23,147 - $25,984	512 Added 2.67%	19,671 $949,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,159	19,159 $1.03 Million

Others Institutions Holding DAL

# of Institutions

1,231

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 $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...

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