Tower Research Capital LLC (Trc) Delta Air Lines, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 18,107 shares of DAL stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,107

Previous 48,631 62.77%

Holding current value

$1.1 Million

Previous $2.31 Million 60.16%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $1.14 Million - $1.58 Million	-30,524 Reduced 62.77%	18,107 $919,000
Q2 2024 Aug 13, 2024	SELL	$45.88 - $53.26 $383,235 - $444,880	-8,353 Reduced 14.66%	48,631 $2.31 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $1.2 Million - $1.55 Million	-32,463 Reduced 36.29%	56,984 $2.73 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $1.65 Million - $2.28 Million	53,741 Added 150.51%	89,447 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $114,342 - $151,864	3,119 Added 9.57%	35,706 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $318,526 - $462,374	9,726 Added 42.54%	32,587 $1.55 Million
Q1 2023 May 09, 2023	SELL	$31.59 - $39.9 $22,902 - $28,927	-725 Reduced 3.07%	22,861 $798,000
Q4 2022 Feb 10, 2023	SELL	$28.26 - $35.93 $859,669 - $1.09 Million	-30,420 Reduced 56.33%	23,586 $775,000
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $27,543 - $34,739	-983 Reduced 1.79%	54,006 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $1.88 Million - $2.9 Million	-64,869 Reduced 54.12%	54,989 $1.59 Million
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $2.31 Million - $3.42 Million	76,805 Added 178.4%	119,858 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $1.06 Million - $1.43 Million	31,531 Added 273.66%	43,053 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $59,588 - $69,485	1,571 Added 15.79%	11,522 $491,000
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $2.94 Million - $3.55 Million	-68,647 Reduced 87.34%	9,951 $431,000
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $1.86 Million - $2.51 Million	49,267 Added 167.97%	78,598 $3.8 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $254,634 - $368,854	8,588 Added 41.4%	29,331 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $250,896 - $347,774	10,060 Added 94.17%	20,743 $634,000
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $1.42 Million - $2.74 Million	-74,010 Reduced 87.39%	10,683 $300,000
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $1.81 Million - $5.25 Million	84,693 New	84,693 $2.42 Million
Q4 2019 Feb 07, 2020	SELL	$52.83 - $59.56 $1.53 Million - $1.73 Million	-29,050 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$56.14 - $63.16 $51,704 - $58,170	-921 Reduced 3.07%	29,050 $1.67 Million
Q2 2019 Aug 13, 2019	BUY	$51.5 - $58.43 $887,602 - $1.01 Million	17,235 Added 135.33%	29,971 $1.7 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $241,915 - $274,853	-5,304 Reduced 29.4%	12,736 $657,000
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $610,386 - $772,656	12,727 Added 239.54%	18,040 $900,000
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $360,435 - $440,458	-7,389 Reduced 58.17%	5,313 $307,000
Q2 2018 Aug 15, 2018	BUY	$49.54 - $55.87 $567,431 - $639,934	11,454 Added 917.79%	12,702 $629,000
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $182,412 - $217,369	-3,615 Reduced 74.34%	1,248 $69,000
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $105,273 - $123,581	2,190 Added 81.93%	4,863 $272,000
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $120,846 - $135,654	2,673	2,673 $129,000

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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Tower Research Capital LLC (Trc) Delta Air Lines, Inc. Transaction History