Svb Wealth LLC Delta Air Lines, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.88 - $53.26 $103,321 - $119,941	-2,252 Reduced 5.29%	40,288 $1.91 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $27,956 - $36,189	-756 Reduced 1.75%	42,540 $2.04 Million
Q4 2023 Jan 30, 2024	SELL	$30.65 - $42.44 $83,245 - $115,267	-2,716 Reduced 5.9%	43,296 $1.74 Million
Q3 2023 Oct 23, 2023	SELL	$36.66 - $48.69 $38,419 - $51,027	-1,048 Reduced 2.23%	46,012 $1.7 Million
Q2 2023 Jul 24, 2023	SELL	$32.75 - $47.54 $54,103 - $78,536	-1,652 Reduced 3.39%	47,060 $2.24 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $63,590 - $80,318	-2,013 Reduced 3.97%	48,712 $1.7 Million
Q4 2022 Feb 10, 2023	SELL	$28.26 - $35.93 $105,692 - $134,378	-3,740 Reduced 6.87%	50,725 $1.67 Million
Q3 2022 Nov 09, 2022	BUY	$28.02 - $35.34 $64,558 - $81,423	2,304 Added 4.42%	54,465 $1.53 Million
Q2 2022 Aug 16, 2022	SELL	$28.97 - $44.73 $108,231 - $167,111	-3,736 Reduced 6.68%	52,161 $1.51 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $181,051 - $267,518	-6,013 Reduced 9.71%	55,897 $2.21 Million
Q4 2021 Feb 15, 2022	SELL	$33.53 - $45.38 $361,218 - $488,878	-10,773 Reduced 14.82%	61,910 $2.42 Million
Q3 2021 Nov 09, 2021	SELL	$37.93 - $44.23 $201,522 - $234,993	-5,313 Reduced 6.81%	72,683 $3.1 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $56,631 - $68,229	-1,321 Reduced 1.67%	77,996 $3.37 Million
Q1 2021 May 11, 2021	SELL	$37.82 - $50.99 $111,304 - $150,063	-2,943 Reduced 3.58%	79,317 $3.83 Million
Q4 2020 Feb 10, 2021	BUY	$29.65 - $42.95 $39,315 - $56,951	1,326 Added 1.64%	82,260 $3.31 Million
Q3 2020 Nov 10, 2020	SELL	$24.94 - $34.57 $746,254 - $1.03 Million	-29,922 Reduced 26.99%	80,934 $2.48 Million
Q2 2020 Aug 05, 2020	BUY	$19.19 - $36.97 $1.05 Million - $2.01 Million	54,481 Added 96.64%	110,856 $3.11 Million
Q1 2020 May 11, 2020	SELL	$21.35 - $62.03 $150,026 - $435,884	-7,027 Reduced 11.08%	56,375 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $89,388 - $100,775	1,692 Added 2.74%	63,402 $3.71 Million
Q3 2019 Nov 01, 2019	BUY	$56.14 - $63.16 $222,931 - $250,808	3,971 Added 6.88%	61,710 $3.55 Million
Q2 2019 Jul 10, 2019	BUY	$51.5 - $58.43 $827,605 - $938,970	16,070 Added 38.57%	57,739 $3.28 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $110,148 - $125,145	-2,415 Reduced 5.48%	41,669 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $366,462 - $463,885	-7,641 Reduced 14.77%	44,084 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $44,243 - $54,066	-907 Reduced 1.72%	51,725 $2.99 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $427,976 - $482,660	8,639 Added 19.64%	52,632 $2.61 Million
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $90,424 - $107,752	1,792 Added 4.25%	43,993 $2.41 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $298,610 - $350,543	6,212 Added 17.26%	42,201 $2.36 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $1.63 Million - $1.83 Million	35,989	35,989 $1.74 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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