A detailed history of Mainstay Capital Management LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Mainstay Capital Management LLC holds 4,925 shares of DAL stock, worth $307,320. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,925
Previous 4,925 -0.0%
Holding current value
$307,320
Previous $233,000 7.3%
% of portfolio
0.05%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$45.88 - $53.26 $1,284 - $1,491
28 Added 0.57%
4,925 $233,000
Q1 2024

Apr 30, 2024

SELL
$36.98 - $47.87 $21,374 - $27,668
-578 Reduced 10.56%
4,897 $234,000
Q4 2023

Jan 25, 2024

BUY
$30.65 - $42.44 $167,808 - $232,359
5,475 New
5,475 $220,000
Q2 2023

Jul 25, 2023

SELL
$32.75 - $47.54 $31,014 - $45,020
-947 Reduced 13.88%
5,875 $279,000
Q1 2023

May 03, 2023

BUY
$31.59 - $39.9 $12,541 - $15,840
397 Added 6.18%
6,822 $238,000
Q4 2022

Feb 14, 2023

BUY
$28.26 - $35.93 $181,570 - $230,850
6,425 New
6,425 $211,000
Q2 2022

Aug 05, 2022

SELL
$28.97 - $44.73 $175,268 - $270,616
-6,050 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$30.11 - $44.49 $752 - $1,112
-25 Reduced 0.41%
6,050 $240,000
Q4 2021

Feb 15, 2022

BUY
$33.53 - $45.38 $203,694 - $275,683
6,075 New
6,075 $238,000
Q4 2018

Feb 08, 2019

SELL
$47.96 - $60.71 $14,388 - $18,213
-300 Closed
0 $0
Q2 2018

Aug 23, 2018

BUY
$49.54 - $55.87 $14,862 - $16,761
300 New
300 $15,000
Q1 2018

May 10, 2018

SELL
$50.46 - $60.13 $908 - $1,082
-18 Closed
0 $0
Q4 2017

Mar 28, 2018

BUY
$48.07 - $56.43 $865 - $1,015
18
18 $1,000

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $40B
  • 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

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.