Terril Brothers, Inc. Delta Air Lines, Inc. Transaction History

Terril Brothers, Inc.

$279 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$28.97 - $44.73 $6.13 Million - $9.46 Million	-211,462 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$30.11 - $44.49 $127,214 - $187,970	-4,225 Reduced 1.96%	211,462 $8.37 Million
Q4 2021 Feb 07, 2022	SELL	$33.53 - $45.38 $1.4 Million - $1.89 Million	-41,625 Reduced 16.18%	215,687 $8.43 Million
Q3 2021 Oct 29, 2021	SELL	$37.93 - $44.23 $314,629 - $366,887	-8,295 Reduced 3.12%	257,312 $11 Million
Q2 2021 Jul 27, 2021	SELL	$42.87 - $51.65 $802,740 - $967,146	-18,725 Reduced 6.59%	265,607 $11.5 Million
Q1 2021 Apr 23, 2021	SELL	$37.82 - $50.99 $601,413 - $810,842	-15,902 Reduced 5.3%	284,332 $13.7 Million
Q4 2020 Jan 28, 2021	SELL	$29.65 - $42.95 $999,946 - $1.45 Million	-33,725 Reduced 10.1%	300,234 $12.1 Million
Q3 2020 Oct 28, 2020	SELL	$24.94 - $34.57 $57,362 - $79,511	-2,300 Reduced 0.68%	333,959 $10.2 Million
Q2 2020 Aug 04, 2020	SELL	$19.19 - $36.97 $113,221 - $218,123	-5,900 Reduced 1.72%	336,259 $9.43 Million
Q1 2020 May 12, 2020	SELL	$21.35 - $62.03 $54,997 - $159,789	-2,576 Reduced 0.75%	342,159 $9.76 Million
Q4 2019 Feb 05, 2020	SELL	$52.83 - $59.56 $38,301 - $43,181	-725 Reduced 0.21%	344,735 $20.2 Million
Q3 2019 Oct 25, 2019	SELL	$56.14 - $63.16 $497,961 - $560,229	-8,870 Reduced 2.5%	345,460 $19.9 Million
Q2 2019 Aug 05, 2019	SELL	$51.5 - $58.43 $223,767 - $253,878	-4,345 Reduced 1.21%	354,330 $20.1 Million
Q1 2019 Apr 29, 2019	BUY	$45.61 - $51.82 $5.11 Million - $5.8 Million	112,010 Added 45.41%	358,675 $18.5 Million
Q4 2018 Feb 07, 2019	BUY	$47.96 - $60.71 $4.66 Million - $5.9 Million	97,110 Added 64.93%	246,665 $12.3 Million
Q3 2018 Oct 23, 2018	BUY	$48.78 - $59.61 $7.3 Million - $8.91 Million	149,555 New	149,555 $8.65 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 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 $41.5B
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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