A detailed history of Ellis Investment Partners, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 26,372 shares of DAL stock, worth $1.65 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
26,372
Previous 25,378 3.92%
Holding current value
$1.65 Million
Previous $1.2 Million 11.31%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Oct 24, 2024

BUY
$37.32 - $51.8 $37,096 - $51,489
994 Added 3.92%
26,372 $1.34 Million
Q2 2024

Aug 06, 2024

BUY
$45.88 - $53.26 $71,848 - $83,405
1,566 Added 6.58%
25,378 $1.2 Million
Q1 2024

Apr 15, 2024

SELL
$36.98 - $47.87 $6,878 - $8,903
-186 Reduced 0.78%
23,812 $1.14 Million
Q4 2023

Jan 29, 2024

BUY
$30.65 - $42.44 $196,374 - $271,913
6,407 Added 36.42%
23,998 $965,000
Q3 2023

Nov 01, 2023

BUY
$36.66 - $48.69 $291,703 - $387,426
7,957 Added 82.59%
17,591 $650,000
Q2 2023

Aug 07, 2023

BUY
$32.75 - $47.54 $315,513 - $458,000
9,634 New
9,634 $458,000
Q2 2022

Aug 01, 2022

SELL
$28.97 - $44.73 $5,794 - $8,946
-200 Reduced 14.29%
1,200 $34,000
Q1 2022

May 03, 2022

BUY
$30.11 - $44.49 $6,022 - $8,898
200 Added 16.67%
1,400 $55,000
Q4 2021

Feb 01, 2022

SELL
$33.53 - $45.38 $22,062 - $29,860
-658 Reduced 35.41%
1,200 $46,000
Q3 2021

Oct 21, 2021

SELL
$37.93 - $44.23 $47,412 - $55,287
-1,250 Reduced 40.22%
1,858 $79,000
Q2 2021

Jul 26, 2021

SELL
$42.87 - $51.65 $21,477 - $25,876
-501 Reduced 13.88%
3,108 $134,000
Q1 2021

May 03, 2021

SELL
$37.82 - $50.99 $49,166 - $66,287
-1,300 Reduced 26.48%
3,609 $174,000
Q4 2020

Jan 20, 2021

SELL
$29.65 - $42.95 $50,375 - $72,972
-1,699 Reduced 25.71%
4,909 $197,000
Q3 2020

Oct 19, 2020

SELL
$24.94 - $34.57 $59,856 - $82,968
-2,400 Reduced 26.64%
6,608 $202,000
Q2 2020

Jul 13, 2020

SELL
$19.19 - $36.97 $1,919 - $3,697
-100 Reduced 1.1%
9,008 $249,000
Q1 2020

Apr 17, 2020

BUY
$21.35 - $62.03 $194,455 - $564,969
9,108 New
9,108 $217,000

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


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