Glenmede Trust CO Na Delta Air Lines, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 12,149 shares of DAL stock, worth $760,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,149

Previous 12,427 2.24%

Holding current value

$760,041

Previous $589,000 4.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.32 - $51.8 $10,374 - $14,400	-278 Reduced 2.24%	12,149 $617,000
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $16,562 - $19,226	361 Added 2.99%	12,427 $589,000
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $7,987 - $10,339	216 Added 1.82%	12,066 $577,000
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $4,137 - $5,729	135 Added 1.15%	11,850 $476,000
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $3,592 - $4,771	98 Added 0.84%	11,715 $433,000
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $24,703 - $31,201	782 Added 7.22%	11,617 $405,000
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $37,868 - $48,146	-1,340 Reduced 11.01%	10,835 $356,000
Q3 2022 Nov 16, 2022	BUY	$28.02 - $35.34 $341,143 - $430,264	12,175 New	12,175 $341,000
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $186,098 - $224,212	-4,341 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$37.82 - $50.99 $164,176 - $221,347	4,341 New	4,341 $208,000
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $211,315 - $306,104	-7,127 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $19.9 Million - $27.5 Million	-796,512 Reduced 99.11%	7,127 $216,000
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $6.71 Million - $12.9 Million	349,770 Added 77.06%	803,639 $22.5 Million
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $14.6 Million - $16.5 Million	276,641 Added 156.09%	453,869 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $2.22 Million - $2.49 Million	39,456 Added 28.64%	177,228 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $42.7 Million - $48.5 Million	-829,565 Reduced 85.76%	137,772 $7.82 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $13.8 Million - $15.7 Million	303,535 Added 45.73%	967,337 $50 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $12.8 Million - $16.2 Million	266,880 Added 67.24%	663,802 $33.1 Million
Q3 2018 Nov 15, 2018	SELL	$48.78 - $59.61 $16.7 Million - $20.4 Million	-342,831 Reduced 46.34%	396,922 $23 Million
Q2 2018 Aug 15, 2018	BUY	$49.54 - $55.87 $34.8 Million - $39.2 Million	701,538 Added 1835.77%	739,753 $36.6 Million
Q4 2017 Feb 15, 2018	SELL	$48.07 - $56.43 $392,587 - $460,863	-8,167 Reduced 17.61%	38,215 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $2.1 Million - $2.35 Million	46,382	46,382 $0

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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Glenmede Trust CO Na Delta Air Lines, Inc. Transaction History