A detailed history of Coldstream Capital Management Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 13,224 shares of DAL stock, worth $904,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,224
Previous 11,304 16.99%
Holding current value
$904,918
Previous $536,000 25.19%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$37.32 - $51.8 $71,654 - $99,456
1,920 Added 16.99%
13,224 $671,000
Q2 2024

Aug 07, 2024

SELL
$45.88 - $53.26 $39,686 - $46,069
-865 Reduced 7.11%
11,304 $536,000
Q1 2024

May 13, 2024

SELL
$36.98 - $47.87 $2,625 - $3,398
-71 Reduced 0.58%
12,169 $582,000
Q4 2023

Feb 09, 2024

BUY
$30.65 - $42.44 $9,317 - $12,901
304 Added 2.55%
12,240 $492,000
Q3 2023

Nov 02, 2023

SELL
$36.66 - $48.69 $5,718 - $7,595
-156 Reduced 1.29%
11,936 $441,000
Q2 2023

Aug 03, 2023

SELL
$32.75 - $47.54 $622 - $903
-19 Reduced 0.16%
12,092 $574,000
Q1 2023

May 15, 2023

BUY
$31.59 - $39.9 $7,202 - $9,097
228 Added 1.92%
12,111 $422,000
Q4 2022

Jan 10, 2023

BUY
$28.26 - $35.93 $100,577 - $127,874
3,559 Added 42.76%
11,883 $0
Q2 2022

Aug 08, 2022

BUY
$28.97 - $44.73 $241,146 - $372,332
8,324 New
8,324 $241,000
Q2 2022

Aug 08, 2022

SELL
$28.97 - $44.73 $254,791 - $393,400
-8,795 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$30.11 - $44.49 $9,153 - $13,524
-304 Reduced 3.34%
8,795 $348,000
Q4 2021

Feb 11, 2022

BUY
$33.53 - $45.38 $305,089 - $412,912
9,099 New
9,099 $356,000
Q3 2021

Nov 12, 2021

SELL
$37.93 - $44.23 $313,225 - $365,251
-8,258 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$42.87 - $51.65 $57,703 - $69,520
1,346 Added 19.47%
8,258 $357,000
Q1 2021

Jun 16, 2021

BUY
$37.82 - $50.99 $25,982 - $35,030
687 Added 11.04%
6,912 $334,000
Q4 2020

Feb 16, 2021

BUY
$29.65 - $42.95 $184,571 - $267,363
6,225 New
6,225 $250,000
Q1 2020

May 27, 2020

SELL
$21.35 - $62.03 $110,635 - $321,439
-5,182 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$52.83 - $59.56 $2,007 - $2,263
38 Added 0.74%
5,182 $303,000
Q3 2019

Nov 15, 2019

BUY
$56.14 - $63.16 $3,649 - $4,105
65 Added 1.28%
5,144 $297,000
Q2 2019

Aug 15, 2019

SELL
$51.5 - $58.43 $33,011 - $37,453
-641 Reduced 11.21%
5,079 $288,000
Q1 2019

May 10, 2019

BUY
$45.61 - $51.82 $2,919 - $3,316
64 Added 1.13%
5,720 $295,000
Q4 2018

Feb 26, 2019

SELL
$47.96 - $60.71 $28,488 - $36,061
-594 Reduced 9.5%
5,656 $282,000
Q3 2018

Nov 14, 2018

BUY
$48.78 - $59.61 $21,024 - $25,691
431 Added 7.41%
6,250 $361,000
Q2 2018

Aug 14, 2018

SELL
$49.54 - $55.87 $3,368 - $3,799
-68 Reduced 1.16%
5,819 $288,000
Q1 2018

May 16, 2018

BUY
$50.46 - $60.13 $4,289 - $5,111
85 Added 1.47%
5,887 $323,000
Q4 2017

Feb 14, 2018

BUY
$48.07 - $56.43 $2,739 - $3,216
57 Added 0.99%
5,802 $325,000
Q3 2017

Nov 15, 2017

BUY
$45.21 - $50.75 $949 - $1,065
21 Added 0.37%
5,745 $277,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,724
5,724 $308,000

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $43.9B
  • 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...
More about DAL
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