Successful Portfolios LLC Delta Air Lines, Inc. Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$28.97 - $44.73 $165,969 - $256,258	-5,729 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$30.11 - $44.49 $8,129 - $12,012	-270 Reduced 4.5%	5,729 $227,000
Q4 2021 Jan 26, 2022	BUY	$33.53 - $45.38 $4,157 - $5,627	124 Added 2.11%	5,999 $234,000
Q3 2021 Oct 14, 2021	SELL	$37.93 - $44.23 $35,388 - $41,266	-933 Reduced 13.7%	5,875 $250,000
Q2 2021 Jul 23, 2021	SELL	$42.87 - $51.65 $116,349 - $140,178	-2,714 Reduced 28.5%	6,808 $295,000
Q1 2021 Apr 20, 2021	SELL	$37.82 - $50.99 $4,916 - $6,628	-130 Reduced 1.35%	9,522 $460,000
Q4 2020 Feb 02, 2021	SELL	$29.65 - $42.95 $8,005 - $11,596	-270 Reduced 2.72%	9,652 $388,000
Q3 2020 Oct 13, 2020	SELL	$24.94 - $34.57 $4,539 - $6,291	-182 Reduced 1.8%	9,922 $303,000
Q2 2020 Jul 13, 2020	BUY	$19.19 - $36.97 $57,646 - $111,057	3,004 Added 42.31%	10,104 $283,000
Q1 2020 Apr 23, 2020	BUY	$21.35 - $62.03 $69,238 - $201,163	3,243 Added 84.08%	7,100 $203,000
Q4 2019 Jan 23, 2020	SELL	$52.83 - $59.56 $4,490 - $5,062	-85 Reduced 2.16%	3,857 $226,000
Q3 2019 Oct 11, 2019	BUY	$56.14 - $63.16 $11,003 - $12,379	196 Added 5.23%	3,942 $227,000
Q2 2019 Jul 11, 2019	SELL	$51.5 - $58.43 $33,526 - $38,037	-651 Reduced 14.81%	3,746 $213,000
Q1 2019 Apr 22, 2019	BUY	$45.61 - $51.82 $1,368 - $1,554	30 Added 0.69%	4,397 $227,000
Q4 2018 Jan 14, 2019	SELL	$47.96 - $60.71 $27,816 - $35,211	-580 Reduced 11.72%	4,367 $218,000
Q3 2018 Oct 15, 2018	BUY	$48.78 - $59.61 $6,390 - $7,808	131 Added 2.72%	4,947 $286,000
Q2 2018 Jul 24, 2018	SELL	$49.54 - $55.87 $9,908 - $11,174	-200 Reduced 3.99%	4,816 $239,000
Q1 2018 May 08, 2018	BUY	$50.46 - $60.13 $20,284 - $24,172	402 Added 8.71%	5,016 $275,000
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $221,794 - $260,368	4,614	4,614 $258,000

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 Billion
0.05% of portfolio

View Full List

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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