Ingalls & Snyder LLC Delta Air Lines, Inc. Transaction History

Ingalls & Snyder LLC

$2.55 Billion
Q4 2024

A detailed history of Ingalls & Snyder LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 152,714 shares of DAL stock, worth $10.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

152,714

Previous 153,758 0.68%

Holding current value

$10.1 Million

Previous $7.81 Million 18.31%

% of portfolio

0.36%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$47.46 - $65.77 $49,548 - $68,663	-1,044 Reduced 0.68%	152,714 $9.24 Million
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $45,828 - $63,610	-1,228 Reduced 0.79%	153,758 $7.81 Million
Q2 2024 Jul 31, 2024	BUY	$45.88 - $53.26 $221,646 - $257,299	4,831 Added 3.22%	154,986 $7.35 Million
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $17,565 - $22,738	475 Added 0.32%	150,155 $7.19 Million
Q4 2023 Jan 29, 2024	SELL	$30.65 - $42.44 $27,646 - $38,280	-902 Reduced 0.6%	149,680 $6.02 Million
Q3 2023 Nov 02, 2023	SELL	$36.66 - $48.69 $15,690 - $20,839	-428 Reduced 0.28%	150,582 $5.57 Million
Q2 2023 Jul 27, 2023	BUY	$32.75 - $47.54 $4,879 - $7,083	149 Added 0.1%	151,010 $7.18 Million
Q1 2023 May 09, 2023	BUY	$31.59 - $39.9 $49,059 - $61,964	1,553 Added 1.04%	150,861 $5.27 Million
Q4 2022 Jan 31, 2023	BUY	$28.26 - $35.93 $660,662 - $839,971	23,378 Added 18.56%	149,308 $4.91 Million
Q3 2022 Oct 21, 2022	SELL	$28.02 - $35.34 $364,820 - $460,126	-13,020 Reduced 9.37%	125,930 $3.53 Million
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $256,876 - $396,620	8,867 Added 6.82%	138,950 $4.03 Million
Q1 2022 May 09, 2022	BUY	$30.11 - $44.49 $1.17 Million - $1.72 Million	38,721 Added 42.38%	130,083 $5.15 Million
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $48,618 - $65,801	-1,450 Reduced 1.56%	91,362 $3.57 Million
Q3 2021 Oct 27, 2021	SELL	$37.93 - $44.23 $114,927 - $134,016	-3,030 Reduced 3.16%	92,812 $3.96 Million
Q2 2021 Aug 03, 2021	BUY	$42.87 - $51.65 $44,241 - $53,302	1,032 Added 1.09%	95,842 $4.15 Million
Q1 2021 Apr 21, 2021	SELL	$37.82 - $50.99 $185,318 - $249,851	-4,900 Reduced 4.91%	94,810 $4.58 Million
Q4 2020 Jan 27, 2021	SELL	$29.65 - $42.95 $791,447 - $1.15 Million	-26,693 Reduced 21.12%	99,710 $4.01 Million
Q3 2020 Oct 21, 2020	SELL	$24.94 - $34.57 $5.43 Million - $7.53 Million	-217,837 Reduced 63.28%	126,403 $3.87 Million
Q2 2020 Jul 31, 2020	SELL	$19.19 - $36.97 $484,624 - $933,640	-25,254 Reduced 6.83%	344,240 $9.66 Million
Q1 2020 Apr 22, 2020	SELL	$21.35 - $62.03 $516,904 - $1.5 Million	-24,211 Reduced 6.15%	369,494 $10.5 Million
Q4 2019 Jan 15, 2020	SELL	$52.83 - $59.56 $655,092 - $738,544	-12,400 Reduced 3.05%	393,705 $23 Million
Q3 2019 Oct 16, 2019	SELL	$56.14 - $63.16 $937,930 - $1.06 Million	-16,707 Reduced 3.95%	406,105 $23.4 Million
Q2 2019 Jul 11, 2019	SELL	$51.5 - $58.43 $401,957 - $456,046	-7,805 Reduced 1.81%	422,812 $24 Million
Q1 2019 Apr 11, 2019	SELL	$45.61 - $51.82 $246,339 - $279,879	-5,401 Reduced 1.24%	430,617 $22.2 Million
Q4 2018 Jan 24, 2019	SELL	$47.96 - $60.71 $14,483 - $18,334	-302 Reduced 0.07%	436,018 $21.8 Million
Q3 2018 Oct 24, 2018	SELL	$48.78 - $59.61 $9,024 - $11,027	-185 Reduced 0.04%	436,320 $25.2 Million
Q2 2018 Aug 10, 2018	BUY	$49.54 - $55.87 $174,430 - $196,718	3,521 Added 0.81%	436,505 $21.6 Million
Q1 2018 Apr 17, 2018	BUY	$50.46 - $60.13 $1.97 Million - $2.35 Million	39,032 Added 9.91%	432,984 $23.7 Million
Q4 2017 Jan 19, 2018	BUY	$48.07 - $56.43 $899,533 - $1.06 Million	18,713 Added 4.99%	393,952 $22.1 Million
Q3 2017 Oct 20, 2017	BUY	$45.21 - $50.75 $17 Million - $19 Million	375,239	375,239 $18.1 Million

Others Institutions Holding DAL

# of Institutions

1,291

Shares Held

499M

Call Options Held

32.3M

Put Options Held

31.1M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $42.4B
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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Ingalls & Snyder LLC Delta Air Lines, Inc. Transaction History