Steward Partners Investment Advisory, LLC Delta Air Lines, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 39,621 shares of DAL stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,621

Previous 42,058 5.79%

Holding current value

$1.86 Million

Previous $2.01 Million 6.66%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.88 - $53.26 $111,809 - $129,794	-2,437 Reduced 5.79%	39,621 $1.88 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $73,738 - $95,452	1,994 Added 4.98%	42,058 $2.01 Million
Q4 2023 Feb 12, 2024	SELL	$30.65 - $42.44 $18,543 - $25,676	-605 Reduced 1.49%	40,064 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $4.95 Million - $6.57 Million	-134,959 Reduced 76.84%	40,669 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $4.31 Million - $6.25 Million	131,542 Added 298.38%	175,628 $8.35 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $9,761 - $12,329	309 Added 0.71%	44,086 $1.54 Million
Q4 2022 Feb 15, 2023	SELL	$28.26 - $35.93 $206,128 - $262,073	-7,294 Reduced 14.28%	43,777 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $32,251 - $40,676	-1,151 Reduced 2.2%	51,071 $1.43 Million
Q2 2022 Aug 04, 2022	SELL	$28.97 - $44.73 $77,291 - $119,339	-2,668 Reduced 4.86%	52,222 $1.51 Million
Q1 2022 May 02, 2022	SELL	$30.11 - $44.49 $326,542 - $482,494	-10,845 Reduced 16.5%	54,890 $2.17 Million
Q4 2021 Feb 08, 2022	BUY	$33.53 - $45.38 $359,776 - $486,927	10,730 Added 19.51%	65,735 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $380,020 - $443,140	10,019 Added 22.27%	55,005 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $788,036 - $949,430	18,382 Added 69.09%	44,986 $1.95 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $239,022 - $322,256	6,320 Added 31.16%	26,604 $1.28 Million
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $135,797 - $196,711	-4,580 Reduced 18.42%	20,284 $816,000
Q3 2020 Oct 30, 2020	BUY	$24.94 - $34.57 $122,555 - $169,876	4,914 Added 24.63%	24,864 $760,000
Q2 2020 Aug 06, 2020	BUY	$19.19 - $36.97 $3,166 - $6,100	165 Added 0.83%	19,950 $560,000
Q1 2020 Apr 29, 2020	SELL	$21.35 - $62.03 $23,954 - $69,597	-1,122 Reduced 5.37%	19,785 $564,000
Q4 2019 Jan 17, 2020	SELL	$52.83 - $59.56 $13,841 - $15,604	-262 Reduced 1.24%	20,907 $1.22 Million
Q3 2019 Oct 30, 2019	SELL	$56.14 - $63.16 $159,886 - $179,879	-2,848 Reduced 11.86%	21,169 $1.22 Million
Q2 2019 Jul 25, 2019	SELL	$51.5 - $58.43 $900,014 - $1.02 Million	-17,476 Reduced 42.12%	24,017 $1.36 Million
Q1 2019 Apr 30, 2019	SELL	$45.61 - $51.82 $944,993 - $1.07 Million	-20,719 Reduced 33.3%	41,493 $2.14 Million
Q4 2018 Jan 15, 2019	BUY	$47.96 - $60.71 $838,724 - $1.06 Million	17,488 Added 39.1%	62,212 $3.1 Million
Q3 2018 Oct 23, 2018	SELL	$48.78 - $59.61 $284,680 - $347,883	-5,836 Reduced 11.54%	44,724 $2.59 Million
Q2 2018 Jul 20, 2018	BUY	$49.54 - $55.87 $71,833 - $81,011	1,450 Added 2.95%	50,560 $2.51 Million
Q1 2018 Apr 20, 2018	BUY	$50.46 - $60.13 $184,935 - $220,376	3,665 Added 8.06%	49,110 $2.69 Million
Q4 2017 Jan 19, 2018	BUY	$48.07 - $56.43 $1.69 Million - $1.99 Million	35,232 Added 344.97%	45,445 $2.54 Million
Q3 2017 Nov 22, 2017	BUY	$45.21 - $50.75 $179,709 - $201,731	3,975 Added 63.72%	10,213 $492,000
Q2 2017 Nov 22, 2017	BUY	N/A	14 Added 0.22%	6,238 $335,000
Q1 2017 Nov 22, 2017	BUY	N/A	6,224	6,224 $286,000

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 $30.1B
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...

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Steward Partners Investment Advisory, LLC Delta Air Lines, Inc. Transaction History