Wealthcare Advisory Partners LLC Delta Air Lines, Inc. Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 5,706 shares of DAL stock, worth $347,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,706

Previous 7,850 27.31%

Holding current value

$347,666

Previous $372,000 22.31%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.32 - $51.8 $80,014 - $111,059	-2,144 Reduced 27.31%	5,706 $289,000
Q2 2024 Aug 09, 2024	BUY	$45.88 - $53.26 $137 - $159	3 Added 0.04%	7,850 $372,000
Q1 2024 Apr 15, 2024	SELL	$36.98 - $47.87 $142,188 - $184,060	-3,845 Reduced 32.89%	7,847 $375,000
Q4 2023 Feb 06, 2024	SELL	$30.65 - $42.44 $54,771 - $75,840	-1,787 Reduced 13.26%	11,692 $470,000
Q3 2023 Oct 12, 2023	SELL	$36.66 - $48.69 $119,401 - $158,583	-3,257 Reduced 19.46%	13,479 $498,000
Q2 2023 Jul 17, 2023	SELL	$32.75 - $47.54 $42,837 - $62,182	-1,308 Reduced 7.25%	16,736 $795,000
Q1 2023 May 04, 2023	SELL	$31.59 - $39.9 $187,391 - $236,686	-5,932 Reduced 24.74%	18,044 $630,000
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $18,312 - $23,282	648 Added 2.78%	23,976 $788,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $124,100 - $156,520	4,429 Added 23.44%	23,328 $655,000
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $297,463 - $459,287	10,268 Added 118.97%	18,899 $548,000
Q1 2022 Apr 15, 2022	SELL	$30.11 - $44.49 $602 - $889	-20 Reduced 0.23%	8,631 $342,000
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $4,928 - $6,670	147 Added 1.73%	8,651 $338,000
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $58,791 - $68,556	-1,550 Reduced 15.42%	8,504 $362,000
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $6,559 - $7,902	153 Added 1.55%	10,054 $435,000
Q1 2021 Apr 30, 2021	BUY	$37.82 - $50.99 $22,275 - $30,033	589 Added 6.33%	9,901 $478,000
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $276,100 - $399,950	9,312 New	9,312 $374,000
Q2 2020 Jul 29, 2020	SELL	$19.19 - $36.97 $64,958 - $125,143	-3,385 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$21.35 - $62.03 $41,013 - $119,159	1,921 Added 131.22%	3,385 $97,000
Q4 2019 Jan 29, 2020	BUY	$52.83 - $59.56 $15,849 - $17,868	300 Added 25.77%	1,464 $86,000
Q3 2019 Oct 17, 2019	BUY	$56.14 - $63.16 $15,719 - $17,684	280 Added 31.67%	1,164 $67,000
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $7,251 - $8,239	159 Added 21.93%	884 $46,000
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $7,241 - $9,167	-151 Reduced 17.24%	725 $36,000
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $1,951 - $2,384	40 Added 4.78%	876 $51,000
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $247 - $279	-5 Reduced 0.59%	836 $41,000
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $6,559 - $7,816	130 Added 18.28%	841 $46,000
Q3 2017 Nov 15, 2017	BUY	$45.21 - $50.75 $32,144 - $36,083	711	711 $34,000

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...

More about DAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC Delta Air Lines, Inc. Transaction History