U S Global Investors Inc Delta Air Lines, Inc. Transaction History

U S Global Investors Inc

$1.21 Billion
Q1 2024

A detailed history of U S Global Investors Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, U S Global Investors Inc holds 3,316,024 shares of DAL stock, worth $162 Million. This represents 13.1% of its overall portfolio holdings.

Number of Shares

3,316,024

Previous 4,434,509 25.22%

Holding current value

$162 Million

Previous $178 Million 11.02%

% of portfolio

13.1%

Previous 12.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$36.98 - $47.87 $41.4 Million - $53.5 Million	-1,118,485 Reduced 25.22%	3,316,024 $159 Million
Q4 2023 Jan 23, 2024	BUY	$30.65 - $42.44 $23.7 Million - $32.8 Million	773,636 Added 21.13%	4,434,509 $178 Million
Q3 2023 Oct 18, 2023	SELL	$36.66 - $48.69 $33.3 Million - $44.3 Million	-909,610 Reduced 19.9%	3,660,873 $135 Million
Q2 2023 Jul 24, 2023	SELL	$32.75 - $47.54 $31.2 Million - $45.3 Million	-952,246 Reduced 17.24%	4,570,483 $217 Million
Q1 2023 Apr 28, 2023	SELL	$31.59 - $39.9 $36.6 Million - $46.2 Million	-1,158,514 Reduced 17.34%	5,522,729 $193 Million

Q4 2022 Feb 03, 2023	SELL	$28.26 - $35.93 $10.1 Million - $12.8 Million	-355,867 Reduced 5.06%	6,681,243 $220 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $13.5 Million - $17.1 Million	-482,989 Reduced 6.42%	7,037,110 $197 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $42.6 Million - $65.8 Million	-1,471,250 Reduced 16.36%	7,520,099 $218 Million
Q1 2022 May 06, 2022	BUY	$30.11 - $44.49 $16.6 Million - $24.6 Million	552,758 Added 6.55%	8,991,349 $356 Million
Q4 2021 Feb 08, 2022	SELL	$33.53 - $45.38 $13.6 Million - $18.4 Million	-406,141 Reduced 4.59%	8,438,591 $330 Million
Q3 2021 Nov 08, 2021	BUY	$37.93 - $44.23 $17.1 Million - $19.9 Million	450,759 Added 5.37%	8,844,732 $377 Million
Q2 2021 Aug 10, 2021	SELL	$42.87 - $51.65 $9.11 Million - $11 Million	-212,502 Reduced 2.47%	8,393,973 $363 Million
Q1 2021 Apr 23, 2021	BUY	$37.82 - $50.99 $55.7 Million - $75.1 Million	1,472,994 Added 20.65%	8,606,475 $416 Million
Q4 2020 Feb 11, 2021	BUY	$29.65 - $42.95 $49.9 Million - $72.3 Million	1,682,597 Added 30.87%	7,133,481 $287 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $30.1 Million - $41.7 Million	1,205,391 Added 28.39%	5,450,884 $167 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $58.9 Million - $113 Million	3,067,298 Added 260.34%	4,245,493 $119 Million
Q1 2020 May 04, 2020	BUY	$21.35 - $62.03 $22.8 Million - $66.4 Million	1,070,035 Added 989.31%	1,178,195 $33.6 Million
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $235,516 - $265,518	4,458 Added 4.3%	108,160 $6.33 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $2.52 Million - $2.83 Million	-44,827 Reduced 30.18%	103,702 $5.97 Million
Q2 2019 Aug 09, 2019	SELL	$51.5 - $58.43 $11.4 Million - $13 Million	-222,094 Reduced 59.92%	148,529 $8.43 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $7.73 Million - $8.78 Million	169,465 Added 84.24%	370,623 $18.8 Million
Q4 2018 Feb 12, 2019	SELL	$47.96 - $60.71 $802,658 - $1.02 Million	-16,736 Reduced 7.68%	201,158 $10 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $146,096 - $178,531	-2,995 Reduced 1.36%	217,894 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $301,847 - $340,415	-6,093 Reduced 2.68%	220,889 $10.9 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $204,262 - $243,406	4,048 Added 1.82%	226,982 $12.4 Million
Q4 2017 Feb 13, 2018	SELL	$48.07 - $56.43 $3.55 Million - $4.16 Million	-73,800 Reduced 24.87%	222,934 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $1.09 Million - $1.22 Million	24,061 Added 8.82%	296,734 $14.3 Million
Q2 2017 Aug 17, 2017	BUY	N/A	272,673	272,673 $13.5 Million

Others Institutions Holding DAL

# of Institutions

1,199

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 $31.3B
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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U S Global Investors Inc Delta Air Lines, Inc. Transaction History