Trustcore Financial Services, LLC Delta Air Lines, Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 3,117 shares of DAL stock, worth $189,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,117

Previous 3,117 -0.0%

Holding current value

$189,918

Previous $87,000 17.24%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$28.02 - $35.34 $17,792 - $22,440	-635 Reduced 16.92%	3,117 $87,000
Q2 2022 Jul 26, 2022	SELL	$28.97 - $44.73 $144 - $223	-5 Reduced 0.13%	3,752 $109,000
Q1 2022 May 09, 2022	BUY	$30.11 - $44.49 $19,270 - $28,473	640 Added 20.53%	3,757 $149,000
Q4 2021 Feb 09, 2022	SELL	$33.53 - $45.38 $134 - $181	-4 Reduced 0.13%	3,117 $122,000
Q3 2021 Nov 08, 2021	BUY	$37.93 - $44.23 $62,015 - $72,316	1,635 Added 110.03%	3,121 $133,000
Q2 2021 Aug 02, 2021	SELL	$42.87 - $51.65 $10,588 - $12,757	-247 Reduced 14.25%	1,486 $64,000
Q1 2021 Apr 30, 2021	BUY	$37.82 - $50.99 $11,346 - $15,297	300 Added 20.94%	1,733 $84,000
Q4 2020 Feb 04, 2021	SELL	$29.65 - $42.95 $42,103 - $60,989	-1,420 Reduced 49.77%	1,433 $58,000
Q3 2020 Nov 02, 2020	BUY	$24.94 - $34.57 $249 - $345	10 Added 0.35%	2,853 $87,000
Q2 2020 Jul 29, 2020	SELL	$19.19 - $36.97 $10,093 - $19,446	-526 Reduced 15.61%	2,843 $80,000
Q1 2020 May 07, 2020	BUY	$21.35 - $62.03 $31,341 - $91,060	1,468 Added 77.22%	3,369 $96,000
Q4 2019 Jan 30, 2020	SELL	$52.83 - $59.56 $73,539 - $82,907	-1,392 Reduced 42.27%	1,901 $111,000
Q3 2019 Oct 30, 2019	BUY	$56.14 - $63.16 $48,280 - $54,317	860 Added 35.35%	3,293 $190,000
Q2 2019 Jul 25, 2019	BUY	$51.5 - $58.43 $5,613 - $6,368	109 Added 4.69%	2,433 $138,000
Q1 2019 May 07, 2019	BUY	$45.61 - $51.82 $105,997 - $120,429	2,324 New	2,324 $120,000
Q4 2018 Feb 05, 2019	SELL	$47.96 - $60.71 $77,119 - $97,621	-1,608 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$48.78 - $59.61 $47,950 - $58,596	983 Added 157.28%	1,608 $93,000
Q2 2018 Jul 30, 2018	BUY	$49.54 - $55.87 $1,188 - $1,340	24 Added 3.99%	625 $31,000
Q1 2018 May 04, 2018	BUY	$50.46 - $60.13 $4,692 - $5,592	93 Added 18.31%	601 $33,000
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $24,419 - $28,666	508	508 $28,000

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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Trustcore Financial Services, LLC Delta Air Lines, Inc. Transaction History