Heck Capital Advisors, LLC Delta Air Lines, Inc. Transaction History

Heck Capital Advisors, LLC

$1.34 Trillion
Q4 2025

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$47.46 - $65.77 $100,615 - $139,432	2,120 New	2,120 $128 Million
Q2 2022 May 19, 2025	SELL	$28.97 - $44.73 $153,222 - $236,576	-5,289 Closed	0 $0
Q1 2022 May 19, 2025	BUY	$30.11 - $44.49 $159,251 - $235,307	5,289 New	5,289 $209 Million
Q4 2021 May 19, 2025	SELL	$33.53 - $45.38 $203,929 - $276,001	-6,082 Reduced 53.27%	5,335 $208 Million
Q3 2021 May 19, 2025	SELL	$37.93 - $44.23 $7,320 - $8,536	-193 Reduced 1.66%	11,417 $486 Million

Q2 2021 May 19, 2025	BUY	$42.87 - $51.65 $6,730 - $8,109	157 Added 1.37%	11,610 $502 Million
Q1 2021 May 19, 2025	SELL	$37.82 - $50.99 $11,119 - $14,991	-294 Reduced 2.5%	11,453 $553 Million
Q4 2020 May 19, 2025	SELL	$29.65 - $42.95 $207 - $300	-7 Reduced 0.06%	11,747 $472 Million
Q3 2020 May 19, 2025	BUY	$24.94 - $34.57 $293,144 - $406,335	11,754 New	11,754 $359 Million
Q2 2020 May 19, 2025	BUY	$19.19 - $36.97 $125,080 - $240,970	6,518 Added 150.98%	10,835 $304 Million
Q1 2020 May 19, 2025	SELL	$21.35 - $62.03 $2,839 - $8,249	-133 Reduced 2.99%	4,317 $123 Million
Q4 2019 May 19, 2025	BUY	$52.83 - $59.56 $107,456 - $121,145	2,034 Added 84.19%	4,450 $260 Million
Q3 2019 May 19, 2025	BUY	$56.14 - $63.16 $4,435 - $4,989	79 Added 3.38%	2,416 $139 Million
Q2 2019 May 19, 2025	BUY	$51.5 - $58.43 $4,841 - $5,492	94 Added 4.19%	2,337 $133 Million
Q1 2019 May 19, 2025	BUY	$45.61 - $51.82 $102,303 - $116,232	2,243 New	2,243 $116 Million
Q4 2018 May 19, 2025	SELL	$47.96 - $60.71 $2,254 - $2,853	-47 Reduced 2.13%	2,161 $108 Million
Q3 2018 May 19, 2025	SELL	$48.78 - $59.61 $6,341 - $7,749	-130 Reduced 5.56%	2,208 $128 Million
Q2 2018 May 19, 2025	BUY	$49.54 - $55.87 $1,188 - $1,340	24 Added 1.04%	2,338 $116 Million
Q1 2018 May 19, 2025	SELL	$50.46 - $60.13 $353 - $420	-7 Reduced 0.3%	2,314 $127 Million
Q4 2017 May 19, 2025	BUY	$48.07 - $56.43 $913 - $1,072	19 Added 0.83%	2,321 $130 Million
Q3 2017 May 19, 2025	BUY	$45.21 - $50.75 $3,797 - $4,263	84 Added 3.79%	2,302 $111 Million
Q2 2017 May 19, 2025	SELL	N/A	-167 Reduced 7.0%	2,218 $119 Million
Q1 2017 May 19, 2025	BUY	N/A	2,385 New	2,385 $110 Million
Q4 2016 May 19, 2025	BUY	N/A	2,508	2,508 $123 Million

Others Institutions Holding DAL

# of Institutions

1,455

Shares Held

510M

Call Options Held

31.4M

Put Options Held

29M

Vanguard Group Inc Valley Forge, PA

74.4M
Shares

$4.34 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.47 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

29.5M
Shares

$1.72 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

23.2M
Shares

$1.36 Billion
0.22% of portfolio
State Street Corp Boston, MA

23M
Shares

$1.34 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $37.5B
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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