Townsquare Capital LLC Delta Air Lines, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 44,735 shares of DAL stock, worth $2.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,735

Previous 43,592 2.62%

Holding current value

$2.7 Million

Previous $2.07 Million 9.86%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.32 - $51.8 $42,656 - $59,207	1,143 Added 2.62%	44,735 $2.27 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $203,753 - $236,527	4,441 Added 11.34%	43,592 $2.07 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $66,564 - $86,166	1,800 Added 4.82%	39,151 $1.87 Million
Q4 2023 Feb 15, 2024	BUY	$30.65 - $42.44 $80,640 - $111,659	2,631 Added 7.58%	37,351 $1.5 Million
Q3 2023 Nov 15, 2023	BUY	$36.66 - $48.69 $79,332 - $105,365	2,164 Added 6.65%	34,720 $1.28 Million
Q2 2023 Nov 13, 2023	BUY	$32.75 - $47.54 $145,246 - $210,839	4,435 Added 15.77%	32,556 $1.55 Million
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $102,414 - $129,355	3,242 Added 13.03%	28,121 $981,000
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $291,275 - $370,330	10,307 Added 70.73%	24,879 $817,000
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $3,978 - $5,018	-142 Reduced 0.97%	14,572 $409,000
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $8,583 - $11,617	-256 Reduced 1.71%	14,714 $575,000
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $89,894 - $104,825	-2,370 Reduced 13.67%	14,970 $638,000
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $351,876 - $423,943	-8,208 Reduced 32.13%	17,340 $750,000
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $393,138 - $530,041	-10,395 Reduced 28.92%	25,548 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $4,151 - $6,013	-140 Reduced 0.39%	35,943 $1.45 Million
Q3 2020 Dec 01, 2020	SELL	$24.94 - $34.57 $22,296 - $30,905	-894 Reduced 2.42%	36,083 $1.12 Million
Q2 2020 Aug 17, 2020	BUY	$19.19 - $36.97 $107,272 - $206,662	5,590 Added 17.81%	36,977 $992,000
Q1 2020 May 18, 2020	BUY	$21.35 - $62.03 $550,040 - $1.6 Million	25,763 Added 458.09%	31,387 $757,000
Q4 2019 May 18, 2020	SELL	$52.83 - $59.56 $632,797 - $713,409	-11,978 Reduced 68.05%	5,624 $329,000
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $407,351 - $458,288	7,256 Added 70.13%	17,602 $1.02 Million
Q2 2019 Aug 15, 2019	BUY	$51.5 - $58.43 $532,819 - $604,516	10,346 New	10,346 $622,000

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 $38.7B
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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Townsquare Capital LLC Delta Air Lines, Inc. Transaction History