Cerity Partners LLC Delta Air Lines, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 313,226 shares of DAL stock, worth $19.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

313,226

Previous 220,953 41.76%

Holding current value

$19.6 Million

Previous $10.5 Million 51.76%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.32 - $51.8 $3.44 Million - $4.78 Million	92,273 Added 41.76%	313,226 $15.9 Million
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $752,202 - $873,197	16,395 Added 8.01%	220,953 $10.5 Million
Q1 2024 May 14, 2024	BUY	$36.98 - $47.87 $3.96 Million - $5.13 Million	107,110 Added 109.92%	204,558 $9.79 Million
Q4 2023 Jan 26, 2024	BUY	$30.65 - $42.44 $2.55 Million - $3.53 Million	83,289 Added 588.24%	97,448 $3.92 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $3.16 Million - $4.19 Million	-86,109 Reduced 85.88%	14,159 $523,000
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $108,402 - $157,357	3,310 Added 3.41%	100,268 $4.77 Million
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $321,428 - $405,982	10,175 Added 11.72%	96,958 $3.39 Million
Q4 2022 Feb 15, 2023	BUY	$28.26 - $35.93 $107,642 - $136,857	3,809 Added 4.59%	86,783 $2.85 Million
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $371,657 - $468,749	13,264 Added 19.03%	82,974 $2.33 Million
Q2 2022 Aug 10, 2022	BUY	$28.97 - $44.73 $1 Million - $1.55 Million	34,572 Added 98.39%	69,710 $2.02 Million
Q1 2022 Apr 25, 2022	BUY	$30.11 - $44.49 $223,958 - $330,916	7,438 Added 26.85%	35,138 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $313,170 - $423,849	-9,340 Reduced 25.22%	27,700 $1.09 Million
Q3 2021 Oct 25, 2021	BUY	$37.93 - $44.23 $104,762 - $122,163	2,762 Added 8.06%	37,040 $1.58 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $51.65 $154,289 - $185,888	3,599 Added 11.73%	34,278 $1.48 Million
Q1 2021 Aug 11, 2021	BUY	$37.82 - $50.99 $23,864 - $32,174	631 Added 2.1%	30,679 $1.48 Million
Q1 2021 May 12, 2021	BUY	$37.82 - $50.99 $510,380 - $688,110	13,495 Added 81.53%	30,048 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$29.65 - $42.95 $53,903 - $78,083	1,818 Added 12.34%	16,553 $666,000
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $50,628 - $70,177	2,030 Added 15.98%	14,735 $451,000
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $210,648 - $405,819	-10,977 Reduced 46.35%	12,705 $356,000
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $234 - $682	-11 Reduced 0.05%	23,682 $676,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $109,463 - $123,408	-2,072 Reduced 8.04%	23,693 $1.39 Million
Q3 2019 Oct 30, 2019	BUY	$56.14 - $63.16 $139,507 - $156,952	2,485 Added 10.67%	25,765 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $45,938 - $52,119	-892 Reduced 3.69%	23,280 $1.32 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $156,944 - $178,312	-3,441 Reduced 12.46%	24,172 $1.25 Million
Q4 2018 Feb 06, 2019	SELL	$47.96 - $60.71 $4,891 - $6,192	-102 Reduced 0.37%	27,613 $1.38 Million
Q3 2018 Nov 15, 2018	SELL	$48.78 - $59.61 $118,730 - $145,090	-2,434 Reduced 8.07%	27,715 $1.6 Million
Q2 2018 Aug 15, 2018	BUY	$49.54 - $55.87 $28,386 - $32,013	573 Added 1.94%	30,149 $1.49 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $103,846 - $123,747	-2,058 Reduced 6.51%	29,576 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $141,758 - $166,412	2,949 Added 10.28%	31,634 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $1.3 Million - $1.46 Million	28,685	28,685 $1.38 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 $40.1B
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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Cerity Partners LLC Delta Air Lines, Inc. Transaction History