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

Hodges Capital Management Inc.

$1.56 Billion
Q4 2024

A detailed history of Hodges Capital Management Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 8,713 shares of DAL stock, worth $579,240. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,713

Previous 8,713 -0.0%

Holding current value

$579,240

Previous $442,000 19.23%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$37.32 - $51.8 $2.61 Million - $3.62 Million	-69,925 Reduced 88.92%	8,713 $442,000
Q2 2024 Aug 02, 2024	SELL	$45.88 - $53.26 $1.38 Million - $1.6 Million	-30,068 Reduced 27.66%	78,638 $3.73 Million
Q1 2024 Apr 16, 2024	SELL	$36.98 - $47.87 $1.29 Million - $1.67 Million	-34,798 Reduced 24.25%	108,706 $5.2 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $3.67 Million - $5.08 Million	119,615 Added 500.71%	143,504 $5.77 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $169,992 - $225,775	-4,637 Reduced 16.26%	23,889 $884,000
Q2 2023 Aug 04, 2023	BUY	$32.75 - $47.54 $158,968 - $230,759	4,854 Added 20.51%	28,526 $1.63 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $169,290 - $213,824	5,359 Added 29.26%	23,672 $799,000
Q4 2022 Feb 03, 2023	SELL	$28.26 - $35.93 $13,056 - $16,599	-462 Reduced 2.46%	18,313 $602,000
Q3 2022 Oct 21, 2022	BUY	$28.02 - $35.34 $11,208 - $14,136	400 Added 2.18%	18,775 $527,000
Q2 2022 Jul 28, 2022	SELL	$28.97 - $44.73 $150,644 - $232,595	-5,200 Reduced 22.06%	18,375 $532,000
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $147,539 - $218,001	4,900 Added 26.24%	23,575 $933,000
Q4 2021 Feb 07, 2022	SELL	$33.53 - $45.38 $358,771 - $485,566	-10,700 Reduced 36.43%	18,675 $730,000
Q3 2021 Oct 06, 2021	BUY	$37.93 - $44.23 $26,551 - $30,960	700 Added 2.44%	29,375 $1.25 Million
Q2 2021 Jul 06, 2021	SELL	$42.87 - $51.65 $68,592 - $82,640	-1,600 Reduced 5.28%	28,675 $1.24 Million
Q1 2021 Apr 07, 2021	BUY	$37.82 - $50.99 $162,626 - $219,257	4,300 Added 16.55%	30,275 $1.46 Million
Q4 2020 Feb 01, 2021	SELL	$29.65 - $42.95 $219,380 - $317,787	-7,399 Reduced 22.17%	25,975 $1.04 Million
Q3 2020 Oct 15, 2020	SELL	$24.94 - $34.57 $619,384 - $858,545	-24,835 Reduced 42.67%	33,374 $1.02 Million
Q2 2020 Jul 22, 2020	SELL	$19.19 - $36.97 $498,940 - $961,220	-26,000 Reduced 30.88%	58,209 $1.63 Million
Q1 2020 May 04, 2020	BUY	$21.35 - $62.03 $85,912 - $249,608	4,024 Added 5.02%	84,209 $2.4 Million
Q4 2019 Feb 04, 2020	BUY	$52.83 - $59.56 $80,460 - $90,709	1,523 Added 1.94%	80,185 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $100,883 - $113,498	-1,797 Reduced 2.23%	78,662 $4.53 Million
Q2 2019 Aug 22, 2019	SELL	$51.5 - $58.43 $22,042 - $25,008	-428 Reduced 0.53%	80,459 $4.57 Million
Q1 2019 Apr 15, 2019	BUY	$45.61 - $51.82 $322,599 - $366,522	7,073 Added 9.58%	80,887 $4.18 Million
Q4 2018 Feb 08, 2019	SELL	$47.96 - $60.71 $558,158 - $706,542	-11,638 Reduced 13.62%	73,814 $3.68 Million
Q3 2018 Oct 29, 2018	SELL	$48.78 - $59.61 $479,458 - $585,906	-9,829 Reduced 10.32%	85,452 $4.94 Million
Q2 2018 Jul 26, 2018	SELL	$49.54 - $55.87 $530,920 - $598,758	-10,717 Reduced 10.11%	95,281 $4.72 Million
Q1 2018 May 03, 2018	BUY	$50.46 - $60.13 $168,586 - $200,894	3,341 Added 3.25%	105,998 $5.81 Million
Q4 2017 Feb 06, 2018	SELL	$48.07 - $56.43 $217,372 - $255,176	-4,522 Reduced 4.22%	102,657 $5.75 Million
Q3 2017 Nov 02, 2017	BUY	$45.21 - $50.75 $4.85 Million - $5.44 Million	107,179	107,179 $5.17 Million

Others Institutions Holding DAL

# of Institutions

1,265

Shares Held

500M

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 $42.6B
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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Hodges Capital Management Inc. Delta Air Lines, Inc. Transaction History