United Capital Financial Advisers, LLC Delta Air Lines, Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 20,402 shares of DAL stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,402

Previous 23,874 14.54%

Holding current value

$1.4 Million

Previous $1.13 Million 8.48%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.32 - $51.8 $129,575 - $179,849	-3,472 Reduced 14.54%	20,402 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $43,494 - $50,490	-948 Reduced 3.82%	23,874 $1.13 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $36,018 - $46,625	-974 Reduced 3.78%	24,822 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $2,666 - $3,692	-87 Reduced 0.34%	25,796 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $1,723 - $2,288	47 Added 0.18%	25,883 $957,000
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $71,853 - $104,302	-2,194 Reduced 7.83%	25,836 $1.23 Million
Q1 2023 Aug 14, 2023	BUY	$31.59 - $39.9 $69,308 - $87,540	2,194 Added 8.49%	28,030 $978,000
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $60,242 - $76,089	1,907 Added 7.3%	28,030 $978,000
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $123,891 - $157,517	4,384 Added 20.17%	26,123 $858,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $49,931 - $62,975	-1,782 Reduced 7.58%	21,739 $610,000
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $20,394 - $31,489	704 Added 3.09%	23,521 $681,000
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $145,310 - $214,708	4,826 Added 26.82%	22,817 $903,000
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $81,477 - $110,273	-2,430 Reduced 11.9%	17,991 $703,000
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $251,665 - $293,466	-6,635 Reduced 24.52%	20,421 $870,000
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $528,544 - $636,792	-12,329 Reduced 31.3%	27,056 $1.17 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $264,588 - $356,726	-6,996 Reduced 15.08%	39,385 $1.9 Million
Q4 2020 Feb 17, 2021	SELL	$29.65 - $42.95 $476,564 - $690,335	-16,073 Reduced 25.74%	46,381 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $131,957 - $182,909	-5,291 Reduced 7.81%	62,454 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $4.02 Million - $7.74 Million	-209,273 Reduced 75.54%	67,745 $1.9 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $3.15 Million - $9.16 Million	147,686 Added 114.19%	277,018 $7.9 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $3.27 Million - $3.69 Million	-61,940 Reduced 32.38%	129,332 $7.56 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $2.35 Million - $2.65 Million	41,945 Added 28.09%	191,272 $11 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $21.8 Million - $24.7 Million	-422,512 Reduced 73.89%	149,327 $8.47 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $17.4 Million - $19.7 Million	380,489 Added 198.84%	571,839 $29.5 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $13.2 Million - $16.7 Million	-275,628 Reduced 59.02%	191,350 $9.55 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $13.8 Million - $16.9 Million	282,917 Added 153.71%	466,978 $27 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $60,141 - $67,826	-1,214 Reduced 0.66%	184,061 $9.12 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $2.83 Million - $3.38 Million	56,181 Added 43.52%	185,275 $10.2 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $5.51 Million - $6.47 Million	114,666 Added 794.75%	129,094 $7.23 Million
Q3 2017 Nov 14, 2017	SELL	$45.21 - $50.75 $192,097 - $215,636	-4,249 Reduced 22.75%	14,428 $696,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,677	18,677 $1 Million

Others Institutions Holding DAL

# of Institutions

1,257

Shares Held

498M

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 $44B
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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United Capital Financial Advisers, LLC Delta Air Lines, Inc. Transaction History