Stonebridge Capital Advisors LLC Delta Air Lines, Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 21,170 shares of DAL stock, worth $1.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,170

Previous 21,822 2.99%

Holding current value

$1.37 Million

Previous $1.04 Million 3.86%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $24,332 - $33,773	-652 Reduced 2.99%	21,170 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $236,740 - $274,821	-5,160 Reduced 19.12%	21,822 $1.04 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $53,436 - $69,172	-1,445 Reduced 5.08%	26,982 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $11,493 - $15,915	-375 Reduced 1.3%	28,427 $1.14 Million
Q3 2023 Nov 15, 2023	SELL	$36.66 - $48.69 $20,162 - $26,779	-550 Reduced 1.87%	28,802 $1.07 Million
Q2 2023 Aug 23, 2023	SELL	$32.75 - $47.54 $136,174 - $197,671	-4,158 Reduced 12.41%	29,352 $1.4 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $195,068 - $246,382	-6,175 Reduced 15.56%	33,510 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $109,733 - $139,516	-3,883 Reduced 8.91%	39,685 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $5.7 Million - $7.19 Million	-203,543 Reduced 82.37%	43,568 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $12,312 - $19,010	425 Added 0.17%	247,111 $7.16 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $366,589 - $541,665	12,175 Added 5.19%	246,686 $9.76 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $411,077 - $556,358	12,260 Added 5.52%	234,511 $9.17 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $3.41 Million - $3.98 Million	90,010 Added 68.07%	222,251 $9.47 Million
Q2 2021 Aug 20, 2021	BUY	$42.87 - $51.65 $297,389 - $358,296	6,937 Added 5.54%	132,241 $5.72 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $183,540 - $247,454	4,853 Added 4.03%	125,304 $6.05 Million
Q4 2020 Mar 05, 2021	BUY	$29.65 - $42.95 $43,466 - $62,964	1,466 Added 1.23%	120,451 $4.84 Million
Q3 2020 Nov 18, 2020	BUY	$24.94 - $34.57 $6,085 - $8,435	244 Added 0.21%	118,985 $3.64 Million
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $2.26 Million - $4.35 Million	117,591 Added 10225.3%	118,741 $3.33 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $20,282 - $58,928	950 Added 475.0%	1,150 $33,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $5,283 - $5,956	-100 Reduced 33.33%	200 $12,000
Q2 2019 Aug 15, 2019	BUY	$51.5 - $58.43 $15,450 - $17,529	300 New	300 $17,000

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...

More about DAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Account

Stonebridge Capital Advisors LLC Delta Air Lines, Inc. Transaction History