Summit Financial Wealth Advisors, LLC Delta Air Lines, Inc. Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$28.97 - $44.73 $172,950 - $267,038	-5,970 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$30.11 - $44.49 $4,516 - $6,673	150 Added 2.58%	5,970 $236,000
Q3 2021 Nov 05, 2021	SELL	$37.93 - $44.23 $11,379 - $13,268	-300 Reduced 4.9%	5,820 $248,000
Q2 2021 Aug 09, 2021	BUY	$42.87 - $51.65 $21,435 - $25,825	500 Added 8.9%	6,120 $265,000
Q1 2021 Apr 23, 2021	BUY	$37.82 - $50.99 $212,548 - $286,563	5,620 New	5,620 $226,000
Q3 2020 Nov 09, 2020	SELL	$24.94 - $34.57 $270,474 - $374,911	-10,845 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$19.19 - $36.97 $14,238 - $27,431	742 Added 7.34%	10,845 $293,000
Q1 2020 Apr 29, 2020	SELL	$21.35 - $62.03 $274,475 - $797,457	-12,856 Reduced 56.0%	10,103 $225,000
Q4 2019 Jan 28, 2020	SELL	$52.83 - $59.56 $438,277 - $494,109	-8,296 Reduced 26.54%	22,959 $1.31 Million
Q3 2019 Nov 05, 2019	SELL	$56.14 - $63.16 $730,605 - $821,964	-13,014 Reduced 29.4%	31,255 $1.66 Million
Q2 2019 Jul 16, 2019	SELL	$51.5 - $58.43 $775,796 - $880,189	-15,064 Reduced 25.39%	44,269 $2.51 Million
Q1 2019 May 01, 2019	BUY	$45.61 - $51.82 $123,557 - $140,380	2,709 Added 4.78%	59,333 $3.38 Million
Q4 2018 Feb 01, 2019	BUY	$47.96 - $60.71 $59,422 - $75,219	1,239 Added 2.24%	56,624 $2.83 Million
Q3 2018 Oct 22, 2018	BUY	$48.78 - $59.61 $92,779 - $113,378	1,902 Added 3.56%	55,385 $2.87 Million
Q2 2018 Jul 06, 2018	SELL	$49.54 - $55.87 $22,293 - $25,141	-450 Reduced 0.83%	53,483 $2.93 Million
Q1 2018 Apr 09, 2018	BUY	$50.46 - $60.13 $1.09 Million - $1.3 Million	21,631 Added 66.96%	53,933 $2.96 Million
Q1 2018 Apr 06, 2018	SELL	$50.46 - $60.13 $811,447 - $966,950	-16,081 Reduced 33.24%	32,302 $1.77 Million
Q4 2017 Feb 05, 2018	BUY	$48.07 - $56.43 $71,480 - $83,911	1,487 Added 3.17%	48,383 $2.71 Million
Q3 2017 Nov 06, 2017	BUY	$45.21 - $50.75 $393,553 - $441,778	8,705 Added 22.79%	46,896 $2.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,191	38,191 $2.05 Million

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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