Stephens Inc Delta Air Lines, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Stephens Inc holds 35,436 shares of DAL stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,436

Previous 15,959 122.04%

Holding current value

$2.22 Million

Previous $757,000 137.65%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$37.32 - $51.8 $726,881 - $1.01 Million	19,477 Added 122.04%	35,436 $1.8 Million
Q2 2024 Aug 06, 2024	SELL	$45.88 - $53.26 $182,648 - $212,028	-3,981 Reduced 19.96%	15,959 $757,000
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $12,388 - $16,036	335 Added 1.71%	19,940 $954,000
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $16,734 - $23,172	-546 Reduced 2.71%	19,605 $788,000
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $469,871 - $624,059	-12,817 Reduced 38.88%	20,151 $745,000
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $345,414 - $501,404	10,547 Added 47.04%	32,968 $1.57 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $25,777 - $32,558	-816 Reduced 3.51%	22,421 $782,000
Q4 2022 Jan 25, 2023	SELL	$28.26 - $35.93 $256,657 - $326,316	-9,082 Reduced 28.1%	23,237 $764,000
Q3 2022 Nov 02, 2022	SELL	$28.02 - $35.34 $83,079 - $104,783	-2,965 Reduced 8.4%	32,319 $907,000
Q2 2022 Aug 03, 2022	SELL	$28.97 - $44.73 $88,010 - $135,889	-3,038 Reduced 7.93%	35,284 $1.02 Million
Q1 2022 May 04, 2022	SELL	$30.11 - $44.49 $100,898 - $149,085	-3,351 Reduced 8.04%	38,322 $1.52 Million
Q4 2021 Mar 07, 2022	BUY	$33.53 - $45.38 $234,307 - $317,115	6,988 Added 20.15%	41,673 $1.63 Million
Q3 2021 Oct 27, 2021	SELL	$37.93 - $44.23 $420,491 - $490,333	-11,086 Reduced 24.22%	34,685 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$42.87 - $51.65 $166,807 - $200,970	-3,891 Reduced 7.83%	45,771 $1.98 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $14,522 - $19,580	-384 Reduced 0.77%	49,662 $2.4 Million
Q4 2020 Feb 10, 2021	BUY	$29.65 - $42.95 $72,909 - $105,614	2,459 Added 5.17%	50,046 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $114,649 - $158,918	-4,597 Reduced 8.81%	47,587 $1.46 Million
Q2 2020 Aug 24, 2020	SELL	$19.19 - $36.97 $280,922 - $541,203	-14,639 Reduced 21.91%	52,184 $1.46 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $870,610 - $2.53 Million	-40,778 Reduced 37.9%	66,823 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $3.03 Million - $3.42 Million	57,396 Added 114.32%	107,601 $3.94 Million
Q3 2019 Oct 18, 2019	SELL	$56.14 - $63.16 $312,362 - $351,422	-5,564 Reduced 9.98%	50,205 $2.89 Million
Q2 2019 Aug 01, 2019	BUY	$51.5 - $58.43 $218,566 - $247,976	4,244 Added 8.24%	55,769 $3.17 Million
Q1 2019 May 03, 2019	BUY	$45.61 - $51.82 $472,656 - $537,010	10,363 Added 25.18%	51,525 $2.66 Million
Q4 2018 Feb 11, 2019	BUY	$47.96 - $60.71 $117,406 - $148,618	2,448 Added 6.32%	41,162 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $1.69 Million - $2.07 Million	-34,680 Reduced 47.25%	38,714 $2.24 Million
Q2 2018 Aug 10, 2018	BUY	$49.54 - $55.87 $447,395 - $504,561	9,031 Added 14.03%	73,394 $3.64 Million
Q1 2018 May 03, 2018	BUY	$50.46 - $60.13 $2.02 Million - $2.4 Million	39,973 Added 163.89%	64,363 $3.53 Million
Q4 2017 Feb 05, 2018	BUY	$48.07 - $56.43 $49,944 - $58,630	1,039 Added 4.45%	24,390 $1.37 Million
Q3 2017 Nov 08, 2017	BUY	$45.21 - $50.75 $57,461 - $64,503	1,271 Added 5.76%	23,351 $1.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	22,080	22,080 $1.19 Million

Others Institutions Holding DAL

# of Institutions

1,228

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 $40.1B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account