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

U S Global Investors Inc

  • $952 Million
  • Q4 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 1,841,470 shares of DAL stock, worth $110 Million. This represents 11.7% of its overall portfolio holdings.

Number of Shares
1,841,470
Previous 2,290,902 19.62%
Holding current value
$110 Million
Previous $116 Million 4.25%
% of portfolio
11.7%
Previous 11.38%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$47.46 - $65.77 $21.3 Million - $29.6 Million
-449,432 Reduced 19.62%
1,841,470 $111 Million
Q3 2024

Oct 21, 2024
SELL
$37.32 - $51.8 $26.9 Million - $37.4 Million
-721,702 Reduced 23.96%
2,290,902 $116 Million
Q2 2024

Jul 23, 2024
SELL
$45.88 - $53.26 $13.9 Million - $16.2 Million
-303,420 Reduced 9.15%
3,012,604 $143 Million
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
1,373
Shares Held
516M
Call Options Held
41.7M
Put Options Held
32.4M
View Full List

About DELTA AIR LINES, INC.

DAL Quotes by TradingView
  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $38.5B
  • 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...
More about DAL
Track This Portfolio

Track U S Global Investors Inc Portfolio

Follow U S Global Investors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of U S Global Investors Inc, based on Form 13F filings with the SEC.

News

Stay updated on U S Global Investors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email