West Paces Advisors Inc. Delta Air Lines, Inc. Transaction History

West Paces Advisors Inc.

$383 Billion
Q2 2024

A detailed history of West Paces Advisors Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, West Paces Advisors Inc. holds 1,454 shares of DAL stock, worth $69,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,454

Previous 1,754 17.1%

Holding current value

$69,006

Previous $84 Million 17.85%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$45.88 - $53.26 $13,764 - $15,978	-300 Reduced 17.1%	1,454 $69 Million
Q1 2024 Apr 15, 2024	SELL	$36.98 - $47.87 $38,052 - $49,258	-1,029 Reduced 36.97%	1,754 $84 Million
Q4 2023 Jan 30, 2024	SELL	$30.65 - $42.44 $12,413 - $17,188	-405 Reduced 12.7%	2,783 $112 Million
Q3 2023 Dec 18, 2023	SELL	$36.66 - $48.69 $14,150 - $18,794	-386 Reduced 10.8%	3,188 $118 Million
Q2 2023 Dec 18, 2023	BUY	$32.75 - $47.54 $4,159 - $6,037	127 Added 3.68%	3,574 $170 Million
Q4 2022 Dec 18, 2023	BUY	$28.26 - $35.93 $97,412 - $123,850	3,447 New	3,447 $113 Million
Q2 2022 Dec 18, 2023	BUY	$28.97 - $44.73 $11,935 - $18,428	412 Added 39.85%	1,446 $41.9 Million
Q1 2022 Dec 18, 2023	SELL	$30.11 - $44.49 $64,856 - $95,831	-2,154 Reduced 67.57%	1,034 $40.9 Million
Q3 2021 Dec 19, 2023	SELL	$37.93 - $44.23 $7,434 - $8,669	-196 Reduced 30.72%	442 $18.8 Million
Q2 2021 Dec 19, 2023	SELL	$42.87 - $51.65 $3,858 - $4,648	-90 Reduced 12.36%	638 $27.6 Million
Q4 2020 Dec 19, 2023	SELL	$29.65 - $42.95 $1,690 - $2,448	-57 Reduced 7.26%	728 $29.3 Million
Q3 2020 Dec 19, 2023	SELL	$24.94 - $34.57 $3,641 - $5,047	-146 Reduced 15.68%	785 $24 Million
Q2 2020 Dec 19, 2023	SELL	$19.19 - $36.97 $43,311 - $83,441	-2,257 Reduced 70.8%	931 $26.1 Million
Q1 2020 Dec 20, 2023	BUY	$21.35 - $62.03 $10,760 - $31,263	504 Added 208.26%	746 $21.3 Million
Q3 2018 Dec 20, 2023	SELL	$48.78 - $59.61 $143,705 - $175,611	-2,946 Reduced 92.41%	242 $14 Million
Q2 2018 Dec 21, 2023	BUY	$49.54 - $55.87 $4,805 - $5,419	97 Added 66.9%	242 $12 Million
Q4 2017 Dec 21, 2023	SELL	$48.07 - $56.43 $1,538 - $1,805	-32 Reduced 18.08%	145 $8.12 Million
Q1 2017 Dec 21, 2023	SELL	N/A	-31 Reduced 14.9%	177 $8.14 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-2,980	208 $10.2 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 $30.4B
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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West Paces Advisors Inc. Delta Air Lines, Inc. Transaction History