Xponance, Inc. Delta Air Lines, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 64,487 shares of DAL stock, worth $3.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,487

Previous 62,941 2.46%

Holding current value

$3.93 Million

Previous $2.99 Million 9.72%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.32 - $51.8 $57,696 - $80,082	1,546 Added 2.46%	64,487 $3.28 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $126,812 - $147,210	-2,764 Reduced 4.21%	62,941 $2.99 Million
Q1 2024 May 13, 2024	SELL	$36.98 - $47.87 $677,658 - $877,217	-18,325 Reduced 21.81%	65,705 $3.15 Million
Q4 2023 Jan 31, 2024	SELL	$30.65 - $42.44 $16,091 - $22,281	-525 Reduced 0.62%	84,030 $3.38 Million
Q3 2023 Oct 23, 2023	BUY	$36.66 - $48.69 $58,436 - $77,611	1,594 Added 1.92%	84,555 $3.13 Million
Q2 2023 Jul 13, 2023	SELL	$32.75 - $47.54 $2.09 Million - $3.03 Million	-63,770 Reduced 43.46%	82,961 $3.94 Million
Q1 2023 Apr 17, 2023	SELL	$31.59 - $39.9 $789 - $997	-25 Reduced 0.02%	146,731 $5.12 Million
Q4 2022 Jan 23, 2023	BUY	$28.26 - $35.93 $368,199 - $468,131	13,029 Added 9.74%	146,756 $0
Q3 2022 Oct 24, 2022	BUY	$28.02 - $35.34 $399,060 - $503,312	14,242 Added 11.92%	133,727 $3.75 Million
Q2 2022 Aug 02, 2022	BUY	$28.97 - $44.73 $321,595 - $496,547	11,101 Added 10.24%	119,485 $3.46 Million
Q1 2022 Apr 20, 2022	BUY	$30.11 - $44.49 $30,501 - $45,068	1,013 Added 0.94%	108,384 $4.29 Million
Q4 2021 Jan 31, 2022	BUY	$33.53 - $45.38 $324,469 - $439,142	9,677 Added 9.91%	107,371 $4.2 Million
Q3 2021 Nov 05, 2021	SELL	$37.93 - $44.23 $108,290 - $126,276	-2,855 Reduced 2.84%	97,694 $4.16 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $482,244 - $581,010	11,249 Added 12.6%	100,549 $4.35 Million
Q1 2021 May 10, 2021	BUY	$37.82 - $50.99 $7,866 - $10,605	208 Added 0.23%	89,300 $4.31 Million
Q4 2020 Feb 11, 2021	BUY	$29.65 - $42.95 $1.88 Million - $2.72 Million	63,351 Added 246.11%	89,092 $3.58 Million
Q3 2020 Oct 26, 2020	BUY	$24.94 - $34.57 $59,481 - $82,449	2,385 Added 10.21%	25,741 $787,000
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $448,201 - $863,471	23,356 New	23,356 $655,000

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...

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