Mai Capital Management Delta Air Lines, Inc. Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Mai Capital Management holds 300 shares of DAL stock, worth $17,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 11,068 97.29%

Holding current value

$17,925

Previous $562,000 96.8%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.46 - $65.77 $58,043 - $80,436	1,223 Added 11.05%	12,291 $743,000
Q3 2024 Nov 07, 2024	SELL	$37.32 - $51.8 $111,288 - $154,467	-2,982 Reduced 21.22%	11,068 $562,000
Q2 2024 Aug 12, 2024	BUY	$45.88 - $53.26 $36,153 - $41,968	788 Added 5.94%	14,050 $666,000
Q1 2024 May 08, 2024	BUY	$36.98 - $47.87 $161,787 - $209,431	4,375 Added 49.23%	13,262 $634,000
Q4 2023 Feb 09, 2024	SELL	$30.65 - $42.44 $9,225 - $12,774	-301 Reduced 3.28%	8,887 $357,000
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $17,963 - $23,858	-490 Reduced 5.06%	9,188 $339,000
Q2 2023 Aug 02, 2023	SELL	$32.75 - $47.54 $27,772 - $40,313	-848 Reduced 8.06%	9,678 $460,000
Q1 2023 May 10, 2023	SELL	$31.59 - $39.9 $4,738 - $5,985	-150 Reduced 1.41%	10,526 $367,000
Q4 2022 Feb 09, 2023	BUY	$28.26 - $35.93 $301,703 - $383,588	10,676 New	10,676 $350,000
Q1 2022 May 10, 2022	SELL	$30.11 - $44.49 $342,772 - $506,474	-11,384 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $10,595 - $14,340	316 Added 2.86%	11,384 $445,000
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $16,575 - $19,328	-437 Reduced 3.8%	11,068 $472,000
Q2 2021 Jul 19, 2021	BUY	$42.87 - $51.65 $7,545 - $9,090	176 Added 1.55%	11,505 $498,000
Q1 2021 May 10, 2021	SELL	$37.82 - $50.99 $4,160 - $5,608	-110 Reduced 0.96%	11,329 $547,000
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $288,375 - $417,731	9,726 Added 567.78%	11,439 $460,000
Q3 2020 Oct 26, 2020	SELL	$24.94 - $34.57 $8,978 - $12,445	-360 Reduced 17.37%	1,713 $52,000
Q2 2020 Jul 27, 2020	SELL	$19.19 - $36.97 $54,422 - $104,846	-2,836 Reduced 57.77%	2,073 $58,000
Q1 2020 Apr 16, 2020	SELL	$21.35 - $62.03 $53,161 - $154,454	-2,490 Reduced 33.65%	4,909 $140,000
Q4 2019 Feb 03, 2020	BUY	$52.83 - $59.56 $24,037 - $27,099	455 Added 6.55%	7,399 $433,000
Q3 2019 Oct 29, 2019	SELL	$56.14 - $63.16 $5,557 - $6,252	-99 Reduced 1.41%	6,944 $400,000
Q2 2019 Aug 15, 2019	BUY	$51.5 - $58.43 $105,369 - $119,547	2,046 Added 40.94%	7,043 $400,000
Q1 2019 Apr 29, 2019	BUY	$45.61 - $51.82 $39,863 - $45,290	874 Added 21.2%	4,997 $258,000
Q4 2018 Jan 30, 2019	BUY	$47.96 - $60.71 $197,739 - $250,307	4,123 New	4,123 $206,000
Q3 2018 Oct 12, 2018	SELL	$48.78 - $59.61 $199,851 - $244,222	-4,097 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$49.54 - $55.87 $202,965 - $228,899	4,097 New	4,097 $203,000

Others Institutions Holding DAL

# of Institutions

1,377

Shares Held

516M

Call Options Held

41.7M

Put Options Held

32.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $38.3B
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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Mai Capital Management Delta Air Lines, Inc. Transaction History