Kestra Advisory Services, LLC Delta Air Lines, Inc. Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 91,225 shares of DAL stock, worth $6.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,225

Previous 96,077 5.05%

Holding current value

$6.04 Million

Previous $4.88 Million 13.12%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$47.46 - $65.77 $230,275 - $319,116	-4,852 Reduced 5.05%	91,225 $5.52 Million
Q3 2024 Nov 13, 2024	SELL	$37.32 - $51.8 $469,970 - $652,317	-12,593 Reduced 11.59%	96,077 $4.88 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $1.6 Million - $1.85 Million	-34,778 Reduced 24.24%	108,670 $5.16 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $250,243 - $323,936	6,767 Added 4.95%	143,448 $6.87 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $161,740 - $223,955	5,277 Added 4.02%	136,681 $5.5 Million
Q3 2023 Nov 09, 2023	BUY	$36.66 - $48.69 $328,253 - $435,970	8,954 Added 7.31%	131,404 $4.86 Million
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $238,289 - $345,901	-7,276 Reduced 5.61%	122,450 $5.82 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $472,302 - $596,544	-14,951 Reduced 10.33%	129,726 $4.53 Million
Q4 2022 Jan 31, 2023	SELL	$28.26 - $35.93 $242,018 - $307,704	-8,564 Reduced 5.59%	144,677 $4.76 Million
Q3 2022 Nov 01, 2022	SELL	$28.02 - $35.34 $1.25 Million - $1.58 Million	-44,696 Reduced 22.58%	153,241 $4.3 Billion
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $1.14 Million - $1.75 Million	39,184 Added 24.68%	197,937 $5.73 Million
Q1 2022 Apr 26, 2022	SELL	$30.11 - $44.49 $59,105 - $87,333	-1,963 Reduced 1.22%	158,753 $6.28 Million
Q4 2021 Jan 20, 2022	SELL	$33.53 - $45.38 $660,507 - $893,940	-19,699 Reduced 10.92%	160,716 $6.28 Million
Q3 2021 Oct 19, 2021	SELL	$37.93 - $44.23 $337,956 - $394,089	-8,910 Reduced 4.71%	180,415 $7.69 Million
Q2 2021 Jul 28, 2021	BUY	$42.87 - $51.65 $148,115 - $178,450	3,455 Added 1.86%	189,325 $8.19 Million
Q1 2021 May 10, 2021	SELL	$37.82 - $50.99 $519,495 - $700,398	-13,736 Reduced 6.88%	185,870 $8.97 Million
Q4 2020 Jan 20, 2021	BUY	$29.65 - $42.95 $689,303 - $998,501	23,248 Added 13.18%	199,606 $8.1 Billion
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $4.4 Million - $6.1 Million	176,358 New	176,358 $5.49 Billion

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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Kestra Advisory Services, LLC Delta Air Lines, Inc. Transaction History