In Track Investment Management Inc Delta Air Lines, Inc. Transaction History

In Track Investment Management Inc

$140 Million
Q3 2024

A detailed history of In Track Investment Management Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, In Track Investment Management Inc holds 7,400 shares of DAL stock, worth $420,986. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,400

Previous 5,650 30.97%

Holding current value

$420,986

Previous $268,000 39.93%

% of portfolio

0.27%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$37.32 - $51.8 $65,310 - $90,650	1,750 Added 30.97%	7,400 $375,000
Q2 2024 Jul 15, 2024	SELL	$45.88 - $53.26 $1 Million - $1.16 Million	-21,815 Reduced 79.43%	5,650 $268,000
Q1 2024 Apr 18, 2024	SELL	$36.98 - $47.87 $50,995 - $66,012	-1,379 Reduced 4.78%	27,465 $1.31 Million
Q4 2023 Jan 04, 2024	BUY	$30.65 - $42.44 $148,621 - $205,791	4,849 Added 20.21%	28,844 $1.16 Million
Q3 2023 Oct 20, 2023	SELL	$36.66 - $48.69 $287,047 - $381,242	-7,830 Reduced 24.6%	23,995 $887,000
Q2 2023 Jul 06, 2023	SELL	$32.75 - $47.54 $208,912 - $303,257	-6,379 Reduced 16.7%	31,825 $1.51 Million
Q1 2023 Apr 05, 2023	BUY	$31.59 - $39.9 $364,390 - $460,246	11,535 Added 43.25%	38,204 $1.33 Million
Q4 2022 Jan 17, 2023	BUY	$28.26 - $35.93 $181,711 - $231,029	6,430 Added 31.77%	26,669 $0
Q3 2022 Oct 07, 2022	BUY	$28.02 - $35.34 $11,628 - $14,666	415 Added 2.09%	20,239 $568,000
Q2 2022 Aug 02, 2022	SELL	$28.97 - $44.73 $24,653 - $38,065	-851 Reduced 4.12%	19,824 $574,000
Q1 2022 Apr 14, 2022	BUY	$30.11 - $44.49 $21,649 - $31,988	719 Added 3.6%	20,675 $818,000
Q4 2021 Jan 18, 2022	SELL	$33.53 - $45.38 $8,617 - $11,662	-257 Reduced 1.27%	19,956 $780,000
Q4 2021 Jan 18, 2022	BUY	$33.53 - $45.38 $152,360 - $206,206	4,544 Added 29.0%	20,213 $815,000
Q3 2021 Nov 02, 2021	BUY	$37.93 - $44.23 $381,917 - $445,351	10,069 Added 179.8%	15,669 $633,000
Q2 2021 Jul 07, 2021	BUY	$42.87 - $51.65 $240,072 - $289,240	5,600 New	5,600 $242,000

Others Institutions Holding DAL

# of Institutions

1,223

Shares Held

483M

Call Options Held

28.4M

Put Options Held

18.1M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $36.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of In Track Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on In Track Investment Management Inc with notifications on news.

Account

In Track Investment Management Inc Delta Air Lines, Inc. Transaction History