Wambolt & Associates, LLC Delta Air Lines, Inc. Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 5,289 shares of DAL stock, worth $338,866. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,289

Previous 5,881 10.07%

Holding current value

$338,866

Previous $278,000 3.6%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.32 - $51.8 $22,093 - $30,665	-592 Reduced 10.07%	5,289 $268,000
Q2 2024 Aug 07, 2024	SELL	$45.88 - $53.26 $13,167 - $15,285	-287 Reduced 4.65%	5,881 $278,000
Q1 2024 Apr 30, 2024	SELL	$36.98 - $47.87 $212,487 - $275,061	-5,746 Reduced 48.23%	6,168 $295,000
Q4 2023 Feb 07, 2024	SELL	$30.65 - $42.44 $98,815 - $136,826	-3,224 Reduced 21.3%	11,914 $479,000
Q3 2023 Nov 06, 2023	SELL	$36.66 - $48.69 $16,680 - $22,153	-455 Reduced 2.92%	15,138 $560,000
Q2 2023 Aug 02, 2023	SELL	$32.75 - $47.54 $24,628 - $35,750	-752 Reduced 4.6%	15,593 $741,000
Q1 2023 May 05, 2023	SELL	$31.59 - $39.9 $10,140 - $12,807	-321 Reduced 1.93%	16,345 $570,000
Q4 2022 Jan 31, 2023	SELL	$28.26 - $35.93 $10,851 - $13,797	-384 Reduced 2.25%	16,666 $547,000
Q3 2022 Oct 18, 2022	SELL	$28.02 - $35.34 $13,365 - $16,857	-477 Reduced 2.72%	17,050 $478,000
Q2 2022 Aug 01, 2022	SELL	$28.97 - $44.73 $41,311 - $63,784	-1,426 Reduced 7.52%	17,527 $508,000
Q1 2022 May 10, 2022	SELL	$30.11 - $44.49 $48,176 - $71,184	-1,600 Reduced 7.78%	18,953 $745,000
Q4 2021 Feb 08, 2022	SELL	$33.53 - $45.38 $57,168 - $77,372	-1,705 Reduced 7.66%	20,553 $803,000
Q3 2021 Oct 20, 2021	SELL	$37.93 - $44.23 $64,063 - $74,704	-1,689 Reduced 7.05%	22,258 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $41,026 - $49,429	-957 Reduced 3.84%	23,947 $1.06 Million
Q1 2021 Apr 19, 2021	BUY	$37.82 - $50.99 $15,770 - $21,262	417 Added 1.7%	24,904 $1.22 Million
Q4 2020 Jan 19, 2021	SELL	$29.65 - $42.95 $3,617 - $5,239	-122 Reduced 0.5%	24,487 $985,000
Q3 2020 Nov 04, 2020	SELL	$24.94 - $34.57 $2,593 - $3,595	-104 Reduced 0.42%	24,609 $753,000
Q2 2020 Jul 23, 2020	BUY	$19.19 - $36.97 $263,440 - $507,524	13,728 Added 124.97%	24,713 $693,000
Q1 2020 May 11, 2020	BUY	$21.35 - $62.03 $234,529 - $681,399	10,985 New	10,985 $313,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

500M

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 $41.1B
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 Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account

Wambolt & Associates, LLC Delta Air Lines, Inc. Transaction History