Patten & Patten Inc Delta Air Lines, Inc. Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 52,386 shares of DAL stock, worth $3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

52,386

Previous 56,271 6.9%

Holding current value

$3 Million

Previous $2.69 Million 7.72%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.88 - $53.26 $178,243 - $206,915	-3,885 Reduced 6.9%	52,386 $2.49 Million
Q1 2024 May 10, 2024	SELL	$36.98 - $47.87 $311,704 - $403,496	-8,429 Reduced 13.03%	56,271 $2.69 Million
Q4 2023 Jan 23, 2024	SELL	$30.65 - $42.44 $1.32 Million - $1.82 Million	-42,910 Reduced 39.88%	64,700 $2.6 Million
Q3 2023 Oct 27, 2023	SELL	$36.66 - $48.69 $5 Million - $6.64 Million	-136,340 Reduced 55.89%	107,610 $3.98 Million
Q2 2023 Jul 14, 2023	SELL	$32.75 - $47.54 $1.01 Million - $1.46 Million	-30,760 Reduced 11.2%	243,950 $11.6 Million
Q1 2023 Apr 25, 2023	SELL	$31.59 - $39.9 $226,437 - $286,003	-7,168 Reduced 2.54%	274,710 $9.59 Million
Q4 2022 Feb 01, 2023	SELL	$28.26 - $35.93 $1.54 Million - $1.95 Million	-54,378 Reduced 16.17%	281,878 $9.26 Million
Q3 2022 Oct 19, 2022	SELL	$28.02 - $35.34 $355,938 - $448,924	-12,703 Reduced 3.64%	336,256 $9.44 Million
Q2 2022 Aug 02, 2022	SELL	$28.97 - $44.73 $76,335 - $117,863	-2,635 Reduced 0.75%	348,959 $10.1 Million
Q1 2022 Apr 25, 2022	BUY	$30.11 - $44.49 $320,370 - $473,373	10,640 Added 3.12%	351,594 $13.9 Million
Q4 2021 Jan 26, 2022	BUY	$33.53 - $45.38 $6.69 Million - $9.06 Million	199,556 Added 141.13%	340,954 $13.3 Million
Q3 2021 Oct 22, 2021	BUY	$37.93 - $44.23 $2.22 Million - $2.58 Million	58,423 Added 70.41%	141,398 $6.03 Million
Q2 2021 Jul 13, 2021	BUY	$42.87 - $51.65 $428 - $516	10 Added 0.01%	82,975 $3.59 Million
Q1 2021 Apr 23, 2021	SELL	$37.82 - $50.99 $872,129 - $1.18 Million	-23,060 Reduced 21.75%	82,965 $4.01 Million
Q4 2020 Jan 19, 2021	BUY	$29.65 - $42.95 $409,318 - $592,924	13,805 Added 14.97%	106,025 $4.26 Million
Q3 2020 Oct 08, 2020	SELL	$24.94 - $34.57 $713,109 - $988,460	-28,593 Reduced 23.67%	92,220 $2.82 Million
Q2 2020 Jul 21, 2020	SELL	$19.19 - $36.97 $112,837 - $217,383	-5,880 Reduced 4.64%	120,813 $3.39 Million
Q1 2020 Apr 16, 2020	SELL	$21.35 - $62.03 $58,178 - $169,031	-2,725 Reduced 2.11%	126,693 $3.62 Million
Q4 2019 Jan 13, 2020	SELL	$52.83 - $59.56 $126,792 - $142,944	-2,400 Reduced 1.82%	129,418 $7.57 Million
Q3 2019 Oct 15, 2019	SELL	$56.14 - $63.16 $3.18 Million - $3.58 Million	-56,651 Reduced 30.06%	131,818 $7.59 Million
Q2 2019 Jul 11, 2019	SELL	$51.5 - $58.43 $752,260 - $853,487	-14,607 Reduced 7.19%	188,469 $10.7 Million
Q1 2019 Apr 23, 2019	SELL	$45.61 - $51.82 $730,763 - $830,260	-16,022 Reduced 7.31%	203,076 $10.5 Million
Q4 2018 Jan 17, 2019	SELL	$47.96 - $60.71 $1.4 Million - $1.78 Million	-29,242 Reduced 11.77%	219,098 $10.9 Million
Q3 2018 Oct 17, 2018	SELL	$48.78 - $59.61 $779,601 - $952,687	-15,982 Reduced 6.05%	248,340 $14.4 Million
Q2 2018 Jul 18, 2018	SELL	$49.54 - $55.87 $88,329 - $99,616	-1,783 Reduced 0.67%	264,322 $13.1 Million
Q1 2018 Apr 20, 2018	SELL	$50.46 - $60.13 $96,782 - $115,329	-1,918 Reduced 0.72%	266,105 $14.6 Million
Q4 2017 Jan 22, 2018	SELL	$48.07 - $56.43 $67,394 - $79,114	-1,402 Reduced 0.52%	268,023 $15 Million
Q3 2017 Oct 12, 2017	BUY	$45.21 - $50.75 $12.2 Million - $13.7 Million	269,425	269,425 $13 Million

Others Institutions Holding DAL

# of Institutions

1,222

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 $36.7B
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...

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Patten & Patten Inc Delta Air Lines, Inc. Transaction History