Wilbanks Smith & Thomas Asset Management LLC Delta Air Lines, Inc. Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 84,826 shares of DAL stock, worth $5.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

84,826

Previous 84,826 -0.0%

Holding current value

$5.17 Million

Previous $3.41 Million 18.99%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$30.65 - $42.44 $26,052 - $36,074	-850 Reduced 0.99%	84,826 $3.41 Million
Q3 2023 Nov 06, 2023	BUY	$36.66 - $48.69 $31,637 - $42,019	863 Added 1.02%	85,676 $3.17 Million
Q2 2023 Aug 08, 2023	BUY	$32.75 - $47.54 $351,505 - $510,246	10,733 Added 14.49%	84,813 $4.03 Million
Q1 2023 May 05, 2023	SELL	$31.59 - $39.9 $63 - $79	-2 Reduced -0.0%	74,080 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $141 - $179	-5 Reduced 0.01%	74,082 $2.44 Million
Q2 2022 Aug 03, 2022	SELL	$28.97 - $44.73 $4,606 - $7,112	-159 Reduced 0.21%	74,087 $2.15 Million
Q1 2022 May 05, 2022	BUY	$30.11 - $44.49 $392,333 - $579,704	13,030 Added 21.29%	74,246 $3.22 Million
Q4 2021 Feb 08, 2022	SELL	$33.53 - $45.38 $406,148 - $549,687	-12,113 Reduced 16.52%	61,216 $2.39 Million
Q2 2021 Aug 04, 2021	SELL	$42.87 - $51.65 $38,497 - $46,381	-898 Reduced 1.21%	73,329 $3.17 Million
Q1 2021 May 11, 2021	SELL	$37.82 - $50.99 $75 - $101	-2 Reduced -0.0%	74,227 $3.58 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $14,587 - $21,131	-492 Reduced 0.66%	74,229 $2.99 Million
Q2 2020 Jul 31, 2020	SELL	$19.19 - $36.97 $16,138 - $31,091	-841 Reduced 1.11%	74,721 $2.1 Million
Q1 2020 May 06, 2020	SELL	$21.35 - $62.03 $57,132 - $165,992	-2,676 Reduced 3.42%	75,562 $2.16 Million
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $11,094 - $12,507	210 Added 0.27%	78,238 $4.58 Million
Q3 2019 Nov 06, 2019	SELL	$56.14 - $63.16 $3.35 Million - $3.77 Million	-59,631 Reduced 43.32%	78,028 $4.49 Million
Q2 2019 Aug 07, 2019	BUY	$51.5 - $58.43 $94,348 - $107,043	1,832 Added 1.35%	137,659 $7.81 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $215,689 - $245,056	4,729 Added 3.61%	135,827 $0
Q4 2018 Feb 08, 2019	BUY	$47.96 - $60.71 $46,808 - $59,252	976 Added 0.75%	131,098 $6.54 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $66,145 - $80,831	1,356 Added 1.05%	130,122 $7.53 Million
Q2 2018 Aug 08, 2018	BUY	$49.54 - $55.87 $52,462 - $59,166	1,059 Added 0.83%	128,766 $6.38 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $96,227 - $114,667	1,907 Added 1.52%	127,707 $7 Million
Q4 2017 Feb 07, 2018	SELL	$48.07 - $56.43 $2,355 - $2,765	-49 Reduced 0.04%	125,800 $7.05 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $85,808 - $96,323	1,898 Added 1.53%	125,849 $6.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	123,951	123,951 $6.66 Million

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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Wilbanks Smith & Thomas Asset Management LLC Delta Air Lines, Inc. Transaction History