Summit X, LLC Delta Air Lines, Inc. Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Summit X, LLC holds 29,119 shares of DAL stock, worth $1.26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

29,119

Previous 28,162 3.4%

Holding current value

$1.26 Million

Previous $1.13 Million 23.06%

% of portfolio

0.36%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$36.98 - $47.87 $35,389 - $45,811	957 Added 3.4%	29,119 $1.39 Million
Q4 2023 Feb 08, 2024	SELL	$30.65 - $42.44 $1,317 - $1,824	-43 Reduced 0.15%	28,162 $1.13 Million
Q3 2023 Nov 03, 2023	BUY	$36.66 - $48.69 $11,254 - $14,947	307 Added 1.1%	28,205 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$32.75 - $47.54 $29,049 - $42,167	-887 Reduced 3.08%	27,898 $1.33 Million
Q1 2023 May 10, 2023	SELL	$31.59 - $39.9 $45,963 - $58,054	-1,455 Reduced 4.81%	28,785 $1.01 Million

Q4 2022 Feb 02, 2023	BUY	$28.26 - $35.93 $15,486 - $19,689	548 Added 1.85%	30,240 $993,000
Q3 2022 Nov 01, 2022	SELL	$28.02 - $35.34 $15,467 - $19,507	-552 Reduced 1.83%	29,692 $829,000
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $22,944 - $35,426	-792 Reduced 2.55%	30,244 $882,000
Q1 2022 May 05, 2022	BUY	$30.11 - $44.49 $40,799 - $60,283	1,355 Added 4.57%	31,036 $1.23 Million
Q4 2021 Jan 19, 2022	BUY	$33.53 - $45.38 $52,608 - $71,201	1,569 Added 5.58%	29,681 $1.16 Million
Q3 2021 Oct 19, 2021	BUY	$37.93 - $44.23 $35,009 - $40,824	923 Added 3.39%	28,112 $1.2 Million
Q2 2021 Jul 16, 2021	BUY	$42.87 - $51.65 $27,050 - $32,591	631 Added 2.38%	27,189 $1.18 Million
Q1 2021 May 10, 2021	SELL	$37.82 - $50.99 $22,200 - $29,931	-587 Reduced 2.16%	26,558 $1.28 Million
Q4 2020 Jan 29, 2021	SELL	$29.65 - $42.95 $809,118 - $1.17 Million	-27,289 Reduced 50.13%	27,145 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $9,776 - $13,551	392 Added 0.73%	54,434 $9.02 Million
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $1.04 Million - $2 Million	54,042 New	54,042 $1.52 Million

Others Institutions Holding DAL

# of Institutions

1,218

Shares Held

466M

Call Options Held

32.1M

Put Options Held

22.2M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $27.7B
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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