Umb Bank, N.A. Delta Air Lines, Inc. Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 12,371 shares of DAL stock, worth $774,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,371

Previous 12,829 3.57%

Holding current value

$774,053

Previous $608,000 3.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$37.32 - $51.8 $17,092 - $23,724	-458 Reduced 3.57%	12,371 $628,000
Q2 2024 Jul 29, 2024	BUY	$45.88 - $53.26 $458 - $532	10 Added 0.08%	12,829 $608,000
Q1 2024 Apr 26, 2024	BUY	$36.98 - $47.87 $517 - $670	14 Added 0.11%	12,819 $613,000
Q4 2023 Jan 23, 2024	SELL	$30.65 - $42.44 $5.14 Million - $7.12 Million	-167,794 Reduced 92.91%	12,805 $515,000
Q3 2023 Oct 18, 2023	BUY	$36.66 - $48.69 $6.27 Million - $8.33 Million	171,055 Added 1792.28%	180,599 $6.68 Million
Q2 2023 Jul 25, 2023	SELL	$32.75 - $47.54 $14,442 - $20,965	-441 Reduced 4.42%	9,544 $453,000
Q1 2023 Apr 11, 2023	SELL	$31.59 - $39.9 $62,232 - $78,603	-1,970 Reduced 16.48%	9,985 $348,000
Q4 2022 Jan 10, 2023	SELL	$28.26 - $35.93 $528,942 - $672,501	-18,717 Reduced 61.02%	11,955 $393,000
Q3 2022 Oct 13, 2022	SELL	$28.02 - $35.34 $39,984 - $50,430	-1,427 Reduced 4.45%	30,672 $861,000
Q2 2022 Jul 20, 2022	BUY	$28.97 - $44.73 $7,532 - $11,629	260 Added 0.82%	32,099 $930,000
Q1 2022 Apr 22, 2022	BUY	$30.11 - $44.49 $705,206 - $1.04 Million	23,421 Added 278.23%	31,839 $1.26 Million
Q4 2021 Feb 09, 2022	BUY	$33.53 - $45.38 $7,644 - $10,346	228 Added 2.78%	8,418 $329,000
Q3 2021 Oct 18, 2021	SELL	$37.93 - $44.23 $2,465 - $2,874	-65 Reduced 0.79%	8,190 $349,000
Q1 2021 Apr 15, 2021	BUY	$37.82 - $50.99 $312,204 - $420,922	8,255 New	8,255 $399,000
Q4 2020 Feb 04, 2021	SELL	$29.65 - $42.95 $374,064 - $541,857	-12,616 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$19.19 - $36.97 $417,190 - $803,727	-21,740 Reduced 63.28%	12,616 $354,000
Q1 2020 May 26, 2020	SELL	$21.35 - $62.03 $1.86 Million - $5.4 Million	-87,065 Reduced 71.71%	34,356 $980,000
Q4 2019 Jan 31, 2020	BUY	$52.83 - $59.56 $836,034 - $942,537	15,825 Added 14.99%	121,421 $7.1 Million
Q3 2019 Oct 30, 2019	BUY	$56.14 - $63.16 $5.51 Million - $6.19 Million	98,066 Added 1302.34%	105,596 $6.08 Million
Q2 2019 Jul 30, 2019	BUY	$51.5 - $58.43 $566 - $642	11 Added 0.15%	7,530 $427,000
Q1 2019 Apr 30, 2019	BUY	$45.61 - $51.82 $3,010 - $3,420	66 Added 0.89%	7,519 $389,000
Q4 2018 Jan 24, 2019	SELL	$47.96 - $60.71 $6,618 - $8,377	-138 Reduced 1.82%	7,453 $372,000
Q3 2018 Oct 22, 2018	BUY	$48.78 - $59.61 $6,243 - $7,630	128 Added 1.72%	7,591 $439,000
Q2 2018 Jul 31, 2018	BUY	$49.54 - $55.87 $369,717 - $416,957	7,463 New	7,463 $370,000

Others Institutions Holding DAL

# of Institutions

1,229

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 $40.1B
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...

More about DAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account