Toroso Investments, LLC Delta Air Lines, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 87,477 shares of DAL stock, worth $4.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

87,477

Previous 94,270 7.21%

Holding current value

$4.15 Million

Previous $3.79 Million 10.42%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $251,205 - $325,180	-6,793 Reduced 7.21%	87,477 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $358,053 - $495,784	11,682 Added 14.14%	94,270 $3.79 Million
Q3 2023 Nov 15, 2023	SELL	$36.66 - $48.69 $2.03 Million - $2.69 Million	-55,332 Reduced 40.12%	82,588 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $3.12 Million - $4.53 Million	95,342 Added 223.92%	137,920 $6.56 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $488,760 - $617,332	15,472 Added 57.08%	42,578 $1.49 Million

Q4 2022 Feb 15, 2023	BUY	$28.26 - $35.93 $6,217 - $7,904	220 Added 0.82%	27,106 $891,000
Q3 2022 Nov 23, 2022	SELL	$28.02 - $35.34 $326,573 - $411,887	-11,655 Reduced 30.24%	26,886 $754,000
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $775,729 - $1.2 Million	-26,777 Reduced 40.99%	38,541 $1.12 Million
Q1 2022 May 20, 2022	BUY	$30.11 - $44.49 $33,813 - $49,962	1,123 Added 1.75%	65,318 $2.59 Million
Q4 2021 Feb 16, 2022	BUY	$33.53 - $45.38 $189,410 - $256,351	5,649 Added 9.65%	64,195 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $324,111 - $377,945	8,545 Added 17.09%	58,546 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $1.61 Million - $1.94 Million	37,613 Added 303.62%	50,001 $2.16 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $158,352 - $213,495	4,187 Added 51.05%	12,388 $598,000
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $26,062 - $37,753	-879 Reduced 9.68%	8,201 $330,000
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $226,455 - $313,895	9,080 New	9,080 $278,000

Others Institutions Holding DAL

# of Institutions

1,200

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $30.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Delta Air Lines, Inc. Transaction History