Cullen/Frost Bankers, Inc. Delta Air Lines, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 46 shares of DAL stock, worth $3,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 70 34.29%

Holding current value

$3,176

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.32 - $51.8 $895 - $1,243	-24 Reduced 34.29%	46 $2,000
Q2 2024 Aug 05, 2024	BUY	$45.88 - $53.26 $3,211 - $3,728	70 New	70 $3,000
Q1 2023 May 05, 2023	SELL	$31.59 - $39.9 $45,647 - $57,655	-1,445 Reduced 98.37%	24 $0
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $22,381 - $28,456	-792 Reduced 35.03%	1,469 $48,000
Q3 2022 Nov 07, 2022	BUY	$28.02 - $35.34 $1,709 - $2,155	61 Added 2.77%	2,261 $63,000
Q4 2021 Feb 07, 2022	SELL	$33.53 - $45.38 $8,986 - $12,161	-268 Reduced 10.86%	2,200 $86,000
Q3 2021 Nov 04, 2021	SELL	$37.93 - $44.23 $9,482 - $11,057	-250 Reduced 9.2%	2,468 $105,000
Q2 2021 Aug 05, 2021	SELL	$42.87 - $51.65 $39,440 - $47,518	-920 Reduced 25.29%	2,718 $118,000
Q1 2021 May 05, 2021	SELL	$37.82 - $50.99 $85,170 - $114,829	-2,252 Reduced 38.23%	3,638 $176,000
Q4 2020 Feb 08, 2021	SELL	$29.65 - $42.95 $143,239 - $207,491	-4,831 Reduced 45.06%	5,890 $237,000
Q3 2020 Nov 05, 2020	SELL	$24.94 - $34.57 $113,601 - $157,466	-4,555 Reduced 29.82%	10,721 $328,000
Q2 2020 Aug 05, 2020	SELL	$19.19 - $36.97 $3.25 Million - $6.27 Million	-169,502 Reduced 91.73%	15,276 $428,000
Q1 2020 May 01, 2020	BUY	$21.35 - $62.03 $23,634 - $68,667	1,107 Added 0.6%	184,778 $5.27 Million
Q4 2019 Feb 06, 2020	SELL	$52.83 - $59.56 $1.03 Million - $1.16 Million	-19,456 Reduced 9.58%	183,671 $10.7 Million
Q3 2019 Nov 01, 2019	SELL	$56.14 - $63.16 $311,240 - $350,159	-5,544 Reduced 2.66%	203,127 $11.7 Million
Q2 2019 Aug 01, 2019	SELL	$51.5 - $58.43 $476,478 - $540,594	-9,252 Reduced 4.25%	208,671 $11.8 Million
Q1 2019 Apr 30, 2019	BUY	$45.61 - $51.82 $2.13 Million - $2.42 Million	46,723 Added 27.29%	217,923 $11.2 Million
Q4 2018 Feb 06, 2019	SELL	$47.96 - $60.71 $410,633 - $519,799	-8,562 Reduced 4.76%	171,200 $8.54 Million
Q3 2018 Oct 29, 2018	SELL	$48.78 - $59.61 $950,770 - $1.16 Million	-19,491 Reduced 9.78%	179,762 $10.4 Million
Q2 2018 Jul 27, 2018	BUY	$49.54 - $55.87 $627,325 - $707,481	12,663 Added 6.79%	199,253 $9.87 Million
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $9.42 Million - $11.2 Million	186,590 New	186,590 $10.2 Million
Q4 2017 Jan 31, 2018	SELL	$48.07 - $56.43 $229,534 - $269,453	-4,775 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$45.21 - $50.75 $215,877 - $242,331	4,775	4,775 $230,000

Others Institutions Holding DAL

# of Institutions

1,270

Shares Held

499M

Call Options Held

32.8M

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 $44.3B
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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Cullen/Frost Bankers, Inc. Delta Air Lines, Inc. Transaction History