Smithfield Trust CO Delta Air Lines, Inc. Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 937 shares of DAL stock, worth $45,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

937

Previous 937 -0.0%

Holding current value

$45,350

Previous $46,000 6.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$32.75 - $47.54 $9,825 - $14,262	-300 Reduced 24.25%	937 $45,000
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $9,477 - $11,970	300 Added 32.02%	1,237 $43,000
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $5,364 - $7,260	-160 Reduced 14.59%	937 $36,000
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $18,679 - $27,058	-630 Reduced 36.48%	1,097 $44,000
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $1,621 - $2,247	-65 Reduced 3.63%	1,727 $53,000
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $19,324 - $37,228	1,007 Added 128.28%	1,792 $50,000
Q1 2020 May 05, 2020	SELL	$21.35 - $62.03 $69,302 - $201,349	-3,246 Reduced 80.53%	785 $22,000
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $30,694 - $34,604	-581 Reduced 12.6%	4,031 $236,000
Q3 2019 Oct 30, 2019	SELL	$56.14 - $63.16 $10,329 - $11,621	-184 Reduced 3.84%	4,612 $266,000
Q2 2019 Aug 06, 2019	BUY	$51.5 - $58.43 $29,818 - $33,830	579 Added 13.73%	4,796 $272,000
Q1 2019 Apr 30, 2019	SELL	$45.61 - $51.82 $2,508 - $2,850	-55 Reduced 1.29%	4,217 $217,000
Q4 2018 Feb 04, 2019	SELL	$47.96 - $60.71 $23,020 - $29,140	-480 Reduced 10.1%	4,272 $213,000
Q3 2018 Nov 05, 2018	BUY	$48.78 - $59.61 $3,365 - $4,113	69 Added 1.47%	4,752 $275,000
Q2 2018 Jul 16, 2018	BUY	$49.54 - $55.87 $176,907 - $199,511	3,571 Added 321.13%	4,683 $232,000
Q1 2018 May 10, 2018	SELL	$50.46 - $60.13 $201 - $240	-4 Reduced 0.36%	1,112 $60,000
Q4 2017 Feb 02, 2018	SELL	$48.07 - $56.43 $11,344 - $13,317	-236 Reduced 17.46%	1,116 $63,000
Q3 2017 Nov 03, 2017	BUY	$45.21 - $50.75 $61,123 - $68,614	1,352	1,352 $66,000

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $31B
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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Smithfield Trust CO Delta Air Lines, Inc. Transaction History