Total Investment Management Inc Delta Air Lines, Inc. Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

A detailed history of Total Investment Management Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Total Investment Management Inc holds 7,357 shares of DAL stock, worth $448,262. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,357

Previous 7,145 2.97%

Holding current value

$448,262

Previous $338,000 10.36%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.32 - $51.8 $7,911 - $10,981	212 Added 2.97%	7,357 $373,000
Q2 2024 Aug 06, 2024	BUY	$45.88 - $53.26 $321 - $372	7 Added 0.1%	7,145 $338,000
Q1 2024 Apr 16, 2024	BUY	$36.98 - $47.87 $295 - $382	8 Added 0.11%	7,138 $341,000
Q4 2023 Feb 02, 2024	SELL	$30.65 - $42.44 $2,360 - $3,267	-77 Reduced 1.07%	7,130 $286,000
Q3 2023 Oct 24, 2023	SELL	$36.66 - $48.69 $69,763 - $92,657	-1,903 Reduced 20.89%	7,207 $266,000
Q2 2023 Jul 06, 2023	BUY	$32.75 - $47.54 $65,532 - $95,127	2,001 Added 28.15%	9,110 $433,000
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $21,354 - $26,972	676 Added 10.51%	7,109 $248,000
Q4 2022 Feb 01, 2023	BUY	$28.26 - $35.93 $181,796 - $231,137	6,433 New	6,433 $211,000
Q2 2022 Aug 11, 2022	SELL	$28.97 - $44.73 $244,304 - $377,208	-8,433 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$37.93 - $44.23 $13,654 - $15,922	-360 Reduced 4.09%	8,433 $359,000
Q2 2021 Aug 06, 2021	BUY	$42.87 - $51.65 $48,057 - $57,899	1,121 Added 14.61%	8,793 $380,000
Q1 2021 Apr 26, 2021	SELL	$37.82 - $50.99 $42,585 - $57,414	-1,126 Reduced 12.8%	7,672 $219,000
Q4 2020 Jan 12, 2021	SELL	$29.65 - $42.95 $4,121 - $5,970	-139 Reduced 1.56%	8,798 $354,000
Q3 2020 Nov 02, 2020	BUY	$24.94 - $34.57 $3,217 - $4,459	129 Added 1.46%	8,937 $274,000
Q2 2020 Jul 29, 2020	BUY	$19.19 - $36.97 $21,799 - $41,997	1,136 Added 14.81%	8,808 $247,000
Q1 2020 Apr 23, 2020	BUY	$21.35 - $62.03 $65,202 - $189,439	3,054 Added 66.13%	7,672 $219,000
Q4 2019 Feb 11, 2020	SELL	$52.83 - $59.56 $17,433 - $19,654	-330 Reduced 6.67%	4,618 $270,000
Q3 2019 Oct 28, 2019	SELL	$56.14 - $63.16 $24,420 - $27,474	-435 Reduced 8.08%	4,948 $285,000
Q2 2019 Aug 07, 2019	BUY	$51.5 - $58.43 $1,339 - $1,519	26 Added 0.49%	5,383 $316,000
Q1 2019 May 16, 2019	BUY	$45.61 - $51.82 $1,277 - $1,450	28 Added 0.53%	5,357 $294,000
Q4 2018 Feb 08, 2019	BUY	$47.96 - $60.71 $1,151 - $1,457	24 Added 0.45%	5,329 $268,000
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $6,097 - $7,451	125 Added 2.41%	5,305 $307,000
Q2 2018 Jul 16, 2018	BUY	$49.54 - $55.87 $1,040 - $1,173	21 Added 0.41%	5,180 $257,000
Q1 2018 May 10, 2018	BUY	$50.46 - $60.13 $19,326 - $23,029	383 Added 8.02%	5,159 $283,000
Q4 2017 Feb 13, 2018	SELL	$48.07 - $56.43 $13,363 - $15,687	-278 Reduced 5.5%	4,776 $267,000
Q3 2017 Oct 30, 2017	BUY	$45.21 - $50.75 $228,491 - $256,490	5,054	5,054 $244,000

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

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...

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Total Investment Management Inc Delta Air Lines, Inc. Transaction History