Versant Capital Management, Inc Delta Air Lines, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 65 shares of DAL stock, worth $3,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,191 94.54%

Holding current value

$3,960

Previous $56,000 94.64%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$37.32 - $51.8 $42,022 - $58,326	-1,126 Reduced 94.54%	65 $3,000
Q2 2024 Jul 05, 2024	BUY	$45.88 - $53.26 $43,815 - $50,863	955 Added 404.66%	1,191 $56,000
Q3 2022 Dec 30, 2022	SELL	$28.02 - $35.34 $4,174 - $5,265	-149 Reduced 38.7%	236 $7,000
Q2 2022 Aug 02, 2022	BUY	$28.97 - $44.73 $1,158 - $1,789	40 Added 11.59%	385 $11,000
Q1 2022 Apr 29, 2022	SELL	$30.11 - $44.49 $511 - $756	-17 Reduced 4.7%	345 $14,000
Q2 2021 Jul 22, 2021	SELL	$42.87 - $51.65 $12,217 - $14,720	-285 Reduced 44.05%	362 $16,000
Q1 2021 Apr 27, 2021	SELL	$37.82 - $50.99 $1,928 - $2,600	-51 Reduced 7.31%	647 $31,000
Q3 2020 Nov 02, 2020	BUY	$24.94 - $34.57 $1,271 - $1,763	51 Added 7.88%	698 $21,000
Q2 2020 Jul 16, 2020	SELL	$19.19 - $36.97 $1,420 - $2,735	-74 Reduced 10.26%	647 $18,000
Q1 2020 Apr 17, 2020	BUY	$21.35 - $62.03 $384 - $1,116	18 Added 2.56%	721 $20,000
Q4 2019 Jan 28, 2020	SELL	$52.83 - $59.56 $3,698 - $4,169	-70 Reduced 9.06%	703 $41,000
Q3 2019 Oct 18, 2019	SELL	$56.14 - $63.16 $617 - $694	-11 Reduced 1.4%	773 $44,000
Q2 2019 Jul 16, 2019	SELL	$51.5 - $58.43 $14,677 - $16,652	-285 Reduced 26.66%	784 $44,000
Q1 2019 Apr 23, 2019	BUY	$45.61 - $51.82 $46,248 - $52,545	1,014 Added 1843.64%	1,069 $55,000
Q1 2019 Apr 23, 2019	SELL	$45.61 - $51.82 $46,932 - $53,322	-1,029 Reduced 94.93%	55 $55,000
Q1 2018 Apr 19, 2018	SELL	$50.46 - $60.13 $25,431 - $30,305	-504 Reduced 31.74%	1,084 $59,000
Q4 2017 Apr 19, 2018	BUY	$48.07 - $56.43 $23,938 - $28,102	498 Added 45.69%	1,588 $88,000
Q3 2017 Apr 23, 2018	SELL	$45.21 - $50.75 $1,311 - $1,471	-29 Reduced 2.59%	1,090 $52,000
Q2 2017 Apr 23, 2018	SELL	N/A	-17 Reduced 1.5%	1,119 $60,000
Q1 2017 Apr 23, 2018	SELL	N/A	-14 Reduced 1.22%	1,136 $52,000
Q4 2016 Apr 23, 2018	SELL	N/A	-49 Reduced 4.09%	1,150 $56,000
Q3 2016 Apr 23, 2018	BUY	N/A	20 Added 1.7%	1,199 $47,000
Q2 2016 Apr 23, 2018	SELL	N/A	-74 Reduced 5.91%	1,179 $42,000
Q1 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 0.95%	1,253 $60,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,265	1,265 $64,000

Others Institutions Holding DAL

# of Institutions

1,228

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 $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...

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Versant Capital Management, Inc Delta Air Lines, Inc. Transaction History