Veritable, L.P. Delta Air Lines, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$32.75 - $47.54 $57,509 - $83,480	-1,756 Reduced 15.37%	9,670 $459,000
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $6,949 - $8,778	220 Added 1.96%	11,426 $398,000
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $61,832 - $78,614	2,188 Added 24.26%	11,206 $368,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $121,242 - $152,916	-4,327 Reduced 32.42%	9,018 $253,000
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $35,169 - $54,302	-1,214 Reduced 8.34%	13,345 $387,000
Q1 2022 May 11, 2022	BUY	$30.11 - $44.49 $37,878 - $55,968	1,258 Added 9.46%	14,559 $576,000
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $12,171 - $16,472	-363 Reduced 2.66%	13,301 $520,000
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $5,727 - $6,678	151 Added 1.12%	13,664 $582,000
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $30,737 - $37,033	-717 Reduced 5.04%	13,513 $585,000
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $2,307 - $3,110	61 Added 0.43%	14,230 $687,000
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $22,889 - $33,157	-772 Reduced 5.17%	14,169 $570,000
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $41,649 - $57,731	-1,670 Reduced 10.05%	14,941 $457,000
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $64,152 - $123,590	-3,343 Reduced 16.75%	16,611 $466,000
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $37,170 - $107,994	-1,741 Reduced 8.02%	19,954 $569,000
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $65,879 - $74,271	1,247 Added 6.1%	21,695 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $22,006 - $24,758	392 Added 1.95%	20,448 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$51.5 - $58.43 $39,037 - $44,289	-758 Reduced 3.64%	20,056 $1.14 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $35,484 - $40,315	778 Added 3.88%	20,814 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $36,257 - $45,896	-756 Reduced 3.64%	20,036 $1 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $6,731 - $8,226	138 Added 0.67%	20,792 $1.2 Million
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $44,586 - $50,283	-900 Reduced 4.18%	20,654 $1.02 Million
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $80,584 - $96,027	-1,597 Reduced 6.9%	21,554 $1.18 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $31,774 - $37,300	661 Added 2.94%	23,151 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $1.02 Million - $1.14 Million	22,490	22,490 $1.08 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 Billion
0.05% of portfolio

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...

More about DAL

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