Vestcor Inc Delta Air Lines, Inc. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Vestcor Inc holds 3,667 shares of DAL stock, worth $188,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,667

Previous 3,667 -0.0%

Holding current value

$188,997

Previous $176,000 1.14%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $1,294 - $1,675	-35 Reduced 0.95%	3,667 $176,000
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $2,237 - $3,098	-73 Reduced 1.93%	3,702 $149,000
Q4 2022 Feb 15, 2023	SELL	$28.26 - $35.93 $412,963 - $525,045	-14,613 Reduced 79.47%	3,775 $124,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $410,913 - $518,261	14,665 Added 393.9%	18,388 $516,000
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $34,532 - $53,318	1,192 Added 47.1%	3,723 $108,000
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $345,030 - $509,810	-11,459 Reduced 81.91%	2,531 $100,000
Q4 2021 Feb 15, 2022	BUY	$33.53 - $45.38 $389,786 - $527,542	11,625 Added 491.54%	13,990 $547,000
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $11,834 - $13,799	-312 Reduced 11.65%	2,365 $101,000
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $394,232 - $474,973	-9,196 Reduced 77.45%	2,677 $116,000
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $10,513 - $14,175	-278 Reduced 2.29%	11,873 $573,000
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $31,873 - $46,171	-1,075 Reduced 8.13%	12,151 $489,000
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $24,590 - $34,086	986 Added 8.06%	13,226 $404,000
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $213,009 - $410,367	-11,100 Reduced 47.56%	12,240 $343,000
Q1 2020 May 13, 2020	BUY	$21.35 - $62.03 $59,139 - $171,823	2,770 Added 13.47%	23,340 $666,000
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $1.09 Million - $1.23 Million	20,570 New	20,570 $1.2 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $33B
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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