Everence Capital Management Inc Delta Air Lines, Inc. Transaction History

Everence Capital Management Inc

$1.47 Billion
Q1 2025

A detailed history of Everence Capital Management Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 25,420 shares of DAL stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,420

Previous 23,530 8.03%

Holding current value

$1.03 Million

Previous $1.42 Million 22.19%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$43.6 - $69.06 $82,404 - $130,523	1,890 Added 8.03%	25,420 $1.11 Million
Q4 2024 Jan 03, 2025	BUY	$47.46 - $65.77 $207,874 - $288,072	4,380 Added 22.87%	23,530 $1.42 Million
Q3 2024 Oct 21, 2024	SELL	$37.32 - $51.8 $426,194 - $591,556	-11,420 Reduced 37.36%	19,150 $973,000
Q3 2023 Oct 16, 2023	BUY	$36.66 - $48.69 $245,621 - $326,223	6,700 Added 28.07%	30,570 $1.13 Million
Q2 2023 Jul 14, 2023	SELL	$32.75 - $47.54 $284,270 - $412,647	-8,680 Reduced 26.67%	23,870 $867,000
Q1 2023 Apr 04, 2023	SELL	$31.59 - $39.9 $249,245 - $314,811	-7,890 Reduced 19.51%	32,550 $1.14 Million
Q3 2022 Oct 07, 2022	BUY	$28.02 - $35.34 $319,988 - $403,582	11,420 Added 39.35%	40,440 $1.14 Million
Q1 2022 Apr 11, 2022	BUY	$30.11 - $44.49 $242,686 - $358,589	8,060 Added 38.45%	29,020 $1.15 Million
Q4 2021 Jan 28, 2022	BUY	$33.53 - $45.38 $320,211 - $433,379	9,550 Added 83.7%	20,960 $819,000
Q3 2021 Oct 21, 2021	SELL	$37.93 - $44.23 $471,090 - $549,336	-12,420 Reduced 52.12%	11,410 $486,000
Q2 2021 Jul 12, 2021	BUY	$42.87 - $51.65 $354,534 - $427,145	8,270 Added 53.15%	23,830 $1.03 Million
Q2 2020 Jul 09, 2020	BUY	$19.19 - $36.97 $126,462 - $243,632	6,590 Added 73.47%	15,560 $392,000
Q2 2020 Jul 07, 2020	SELL	$19.19 - $36.97 $126,462 - $243,632	-6,590 Reduced 42.35%	8,970 $530,000
Q1 2020 Jul 09, 2020	BUY	$21.35 - $62.03 $140,696 - $408,777	6,590 Added 73.47%	15,560 $444,000
Q4 2019 Jan 28, 2020	SELL	$52.83 - $59.56 $653,242 - $736,459	-12,365 Reduced 57.96%	8,970 $525,000
Q2 2019 Aug 02, 2019	SELL	$51.5 - $58.43 $232,780 - $264,103	-4,520 Reduced 17.48%	21,335 $1.21 Million
Q1 2019 May 06, 2019	BUY	$45.61 - $51.82 $589,965 - $670,291	12,935 Added 100.12%	25,855 $1.34 Million
Q4 2018 Feb 05, 2019	BUY	$47.96 - $60.71 $77,695 - $98,350	1,620 Added 14.34%	12,920 $645,000
Q4 2017 Feb 02, 2018	SELL	$48.07 - $56.43 $325,914 - $382,595	-6,780 Reduced 37.5%	11,300 $633,000
Q3 2017 Oct 31, 2017	BUY	$45.21 - $50.75 $817,396 - $917,560	18,080	18,080 $872,000

Others Institutions Holding DAL

# of Institutions

1,368

Shares Held

502M

Call Options Held

41.6M

Put Options Held

32.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $25.9B
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...

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Everence Capital Management Inc Delta Air Lines, Inc. Transaction History