Advisor Group Holdings, Inc. Delta Air Lines, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 143,995 shares of DAL stock, worth $9.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,995

Previous 151,724 5.09%

Holding current value

$9.67 Million

Previous $7.2 Million 1.61%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.32 - $51.8 $288,446 - $400,362	-7,729 Reduced 5.09%	143,995 $7.31 Million
Q2 2024 Aug 13, 2024	SELL	$45.88 - $53.26 $1.72 Million - $2 Million	-37,577 Reduced 19.85%	151,724 $7.2 Million
Q1 2024 May 10, 2024	SELL	$36.98 - $47.87 $553,590 - $716,613	-14,970 Reduced 7.33%	189,301 $9.06 Million
Q4 2023 Feb 12, 2024	SELL	$30.65 - $42.44 $2.21 Million - $3.06 Million	-72,085 Reduced 26.08%	204,271 $8.22 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $846,736 - $1.12 Million	-23,097 Reduced 7.71%	276,356 $10.2 Million
Q2 2023 Aug 21, 2023	SELL	$32.75 - $47.54 $16,768 - $24,340	-512 Reduced 0.17%	299,453 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$32.75 - $47.54 $498,979 - $724,319	15,236 Added 5.35%	299,965 $14.3 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $525,310 - $663,497	-16,629 Reduced 5.52%	284,729 $9.94 Million
Q4 2022 Feb 10, 2023	SELL	$28.26 - $35.93 $200,730 - $255,210	-7,103 Reduced 2.3%	301,358 $9.91 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $396,511 - $500,096	-14,151 Reduced 4.39%	308,461 $8.65 Million
Q2 2022 Aug 10, 2022	SELL	$28.97 - $44.73 $1.06 Million - $1.64 Million	-36,590 Reduced 10.19%	322,612 $9.36 Million
Q1 2022 May 04, 2022	SELL	$30.11 - $44.49 $770,545 - $1.14 Million	-25,591 Reduced 6.65%	359,202 $13.3 Million
Q3 2021 Nov 05, 2021	BUY	$37.93 - $44.23 $188,398 - $219,690	4,967 Added 1.31%	384,793 $16.4 Million
Q2 2021 Aug 02, 2021	SELL	$42.87 - $51.65 $851,183 - $1.03 Million	-19,855 Reduced 4.97%	379,826 $16.5 Million
Q1 2021 May 13, 2021	BUY	$37.82 - $50.99 $67,433 - $90,915	1,783 Added 0.45%	399,681 $19.3 Million
Q4 2020 Feb 10, 2021	SELL	$29.65 - $42.95 $697,575 - $1.01 Million	-23,527 Reduced 5.58%	397,898 $16 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $398,067 - $551,771	-15,961 Reduced 3.65%	421,425 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $319,993 - $616,474	16,675 Added 3.96%	437,386 $12.3 Million
Q1 2020 May 18, 2020	BUY	$21.35 - $62.03 $8.98 Million - $26.1 Million	420,711 New	420,711 $7.93 Million

Others Institutions Holding DAL

# of Institutions

1,245

Shares Held

498M

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 $43.1B
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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Advisor Group Holdings, Inc. Delta Air Lines, Inc. Transaction History