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 $1.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,170
Previous 21,822 2.99%
Holding current value
$1.29 Million
Previous $1.04 Million 3.86%
% of portfolio
0.09%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $39.1B
  • 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
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