A detailed history of North Rock Partners, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 6,203 shares of DAL stock, worth $354,935. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,203
Previous 4,882 27.06%
Holding current value
$354,935
Previous $231,000 36.36%
% of portfolio
0.03%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$37.32 - $51.8 $49,299 - $68,427
1,321 Added 27.06%
6,203 $315,000
Q2 2024

Aug 06, 2024

BUY
$45.88 - $53.26 $12,571 - $14,593
274 Added 5.95%
4,882 $231,000
Q1 2024

May 07, 2024

BUY
$36.98 - $47.87 $170,403 - $220,584
4,608 New
4,608 $220,000
Q2 2023

Aug 02, 2023

SELL
$32.75 - $47.54 $109,123 - $158,403
-3,332 Reduced 43.16%
4,388 $208,000
Q1 2023

May 03, 2023

SELL
$31.59 - $39.9 $65,075 - $82,194
-2,060 Reduced 21.06%
7,720 $269,000
Q4 2022

Feb 01, 2023

BUY
$28.26 - $35.93 $1,893 - $2,407
67 Added 0.69%
9,780 $321,000
Q3 2022

Nov 02, 2022

SELL
$28.02 - $35.34 $840 - $1,060
-30 Reduced 0.31%
9,713 $273,000
Q2 2022

Aug 04, 2022

BUY
$28.97 - $44.73 $35,256 - $54,436
1,217 Added 14.27%
9,743 $282,000
Q1 2022

May 05, 2022

SELL
$30.11 - $44.49 $4,697 - $6,940
-156 Reduced 1.8%
8,526 $337,000
Q4 2021

Feb 07, 2022

BUY
$33.53 - $45.38 $71,687 - $97,022
2,138 Added 32.67%
8,682 $339,000
Q3 2021

Nov 12, 2021

BUY
$37.93 - $44.23 $46,426 - $54,137
1,224 Added 23.01%
6,544 $285,000
Q2 2021

Aug 12, 2021

BUY
$42.87 - $51.65 $20,877 - $25,153
487 Added 10.08%
5,320 $230,000
Q1 2021

May 11, 2021

SELL
$37.82 - $50.99 $17,624 - $23,761
-466 Reduced 8.79%
4,833 $233,000
Q4 2020

Feb 08, 2021

BUY
$29.65 - $42.95 $157,115 - $227,592
5,299 New
5,299 $213,000
Q3 2020

Nov 12, 2020

SELL
$24.94 - $34.57 $187,598 - $260,035
-7,522 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$19.19 - $36.97 $38 - $73
-2 Reduced 0.03%
7,522 $211,000
Q2 2020

Aug 11, 2020

BUY
$19.19 - $36.97 $144,385 - $278,162
7,524 New
7,524 $211,000

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $36.7B
  • 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
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