Somerset Trust CO Delta Air Lines, Inc. Transaction History

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Somerset Trust CO holds 12,073 shares of DAL stock, worth $555,599. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,073

Previous 12,802 5.69%

Holding current value

$555,599

Previous $515,000 12.04%

% of portfolio

0.24%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$36.98 - $47.87 $26,958 - $34,897	-729 Reduced 5.69%	12,073 $577,000
Q4 2023 Jan 08, 2024	SELL	$30.65 - $42.44 $29,730 - $41,166	-970 Reduced 7.04%	12,802 $515,000
Q3 2023 Oct 17, 2023	SELL	$36.66 - $48.69 $13,014 - $17,284	-355 Reduced 2.51%	13,772 $509,000
Q2 2023 Jul 07, 2023	SELL	$32.75 - $47.54 $5,272 - $7,653	-161 Reduced 1.13%	14,127 $671,000
Q1 2023 Apr 05, 2023	SELL	$31.59 - $39.9 $49,975 - $63,121	-1,582 Reduced 9.97%	14,288 $498,000

Q4 2022 Jan 03, 2023	SELL	$28.26 - $35.93 $11,134 - $14,156	-394 Reduced 2.42%	15,870 $521,000
Q3 2022 Oct 03, 2022	SELL	$28.02 - $35.34 $10,675 - $13,464	-381 Reduced 2.29%	16,264 $456,000
Q2 2022 Jul 06, 2022	BUY	$28.97 - $44.73 $260 - $402	9 Added 0.05%	16,645 $482,000
Q1 2022 Apr 05, 2022	SELL	$30.11 - $44.49 $26,677 - $39,418	-886 Reduced 5.06%	16,636 $658,000
Q4 2021 Jan 07, 2022	SELL	$33.53 - $45.38 $161,849 - $219,049	-4,827 Reduced 21.6%	17,522 $685,000
Q3 2021 Oct 07, 2021	SELL	$37.93 - $44.23 $25,640 - $29,899	-676 Reduced 2.94%	22,349 $952,000
Q2 2021 Jul 06, 2021	BUY	$42.87 - $51.65 $300 - $361	7 Added 0.03%	23,025 $996,000
Q1 2021 Apr 07, 2021	BUY	$37.82 - $50.99 $6,315 - $8,515	167 Added 0.73%	23,018 $1.11 Million
Q4 2020 Jan 25, 2021	SELL	$29.65 - $42.95 $16,781 - $24,309	-566 Reduced 2.42%	22,851 $919,000
Q3 2020 Oct 15, 2020	SELL	$24.94 - $34.57 $16,560 - $22,954	-664 Reduced 2.76%	23,417 $716,000
Q2 2020 Jul 17, 2020	BUY	$19.19 - $36.97 $6,735 - $12,976	351 Added 1.48%	24,081 $675,000
Q1 2020 Apr 20, 2020	SELL	$21.35 - $62.03 $173,276 - $503,435	-8,116 Reduced 25.49%	23,730 $677,000
Q4 2019 Jan 17, 2020	SELL	$52.83 - $59.56 $27,471 - $30,971	-520 Reduced 1.61%	31,846 $1.86 Million
Q3 2019 Oct 25, 2019	SELL	$56.14 - $63.16 $97,402 - $109,582	-1,735 Reduced 5.09%	32,366 $1.86 Million
Q2 2019 Jul 31, 2019	SELL	$51.5 - $58.43 $31,518 - $35,759	-612 Reduced 1.76%	34,101 $1.94 Million
Q4 2018 Jan 22, 2019	SELL	$47.96 - $60.71 $23,836 - $30,172	-497 Reduced 1.41%	34,713 $1.73 Million
Q3 2018 Oct 15, 2018	SELL	$48.78 - $59.61 $6,829 - $8,345	-140 Reduced 0.4%	35,210 $2.04 Million
Q2 2018 Jul 19, 2018	SELL	$49.54 - $55.87 $160,360 - $180,851	-3,237 Reduced 8.39%	35,350 $1.75 Million
Q1 2018 Apr 13, 2018	SELL	$50.46 - $60.13 $21,748 - $25,916	-431 Reduced 1.1%	38,587 $2.12 Million
Q4 2017 Jan 17, 2018	BUY	$48.07 - $56.43 $228,813 - $268,606	4,760 Added 13.89%	39,018 $2.19 Million
Q3 2017 Oct 13, 2017	BUY	$45.21 - $50.75 $1.55 Million - $1.74 Million	34,258	34,258 $1.65 Million

Others Institutions Holding DAL

# of Institutions

1,202

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $29.5B
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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Somerset Trust CO Delta Air Lines, Inc. Transaction History