Soltis Investment Advisors LLC Delta Air Lines, Inc. Transaction History

Soltis Investment Advisors LLC

$991 Million
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 11,053 shares of DAL stock, worth $739,998. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,053

Previous 11,053 -0.0%

Holding current value

$739,998

Previous $561,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$37.32 - $51.8 $17,204 - $23,879	461 Added 4.35%	11,053 $561,000
Q2 2024 Aug 12, 2024	SELL	$45.88 - $53.26 $27,986 - $32,488	-610 Reduced 5.45%	10,592 $502,000
Q1 2024 Apr 29, 2024	BUY	$36.98 - $47.87 $110 - $143	3 Added 0.03%	11,202 $536,000
Q4 2023 Jan 26, 2024	SELL	$30.65 - $42.44 $44,197 - $61,198	-1,442 Reduced 11.41%	11,199 $450,000
Q3 2023 Nov 08, 2023	SELL	$36.66 - $48.69 $1.29 Million - $1.71 Million	-35,141 Reduced 73.54%	12,641 $467,000
Q2 2023 Aug 08, 2023	BUY	$32.75 - $47.54 $98 - $142	3 Added 0.01%	47,782 $2.27 Million
Q1 2023 May 03, 2023	SELL	$31.59 - $39.9 $20,280 - $25,615	-642 Reduced 1.33%	47,779 $1.67 Million
Q4 2022 Feb 09, 2023	SELL	$28.26 - $35.93 $5,199 - $6,611	-184 Reduced 0.38%	48,421 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $12,693 - $16,009	-453 Reduced 0.92%	48,605 $1.36 Million
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $1,969 - $3,041	68 Added 0.14%	49,058 $1.42 Million
Q1 2022 May 06, 2022	SELL	$30.11 - $44.49 $68,560 - $101,303	-2,277 Reduced 4.44%	48,990 $1.94 Million
Q4 2021 Feb 09, 2022	SELL	$33.53 - $45.38 $49,356 - $66,799	-1,472 Reduced 2.79%	51,267 $2 Million
Q3 2021 Nov 09, 2021	SELL	$37.93 - $44.23 $43,885 - $51,174	-1,157 Reduced 2.15%	52,739 $2.25 Million
Q2 2021 Aug 04, 2021	SELL	$42.87 - $51.65 $77,637 - $93,538	-1,811 Reduced 3.25%	53,896 $2.33 Million
Q1 2021 May 11, 2021	SELL	$37.82 - $50.99 $760,824 - $1.03 Million	-20,117 Reduced 26.53%	55,707 $2.69 Million
Q4 2020 Feb 10, 2021	SELL	$29.65 - $42.95 $1.02 Million - $1.48 Million	-34,397 Reduced 31.21%	75,824 $3.05 Million
Q3 2020 Oct 28, 2020	SELL	$24.94 - $34.57 $6,858 - $9,506	-275 Reduced 0.25%	110,221 $3.37 Million
Q2 2020 Aug 12, 2020	BUY	$19.19 - $36.97 $521,411 - $1 Million	27,171 Added 32.61%	110,496 $3.1 Million
Q1 2020 May 07, 2020	BUY	$21.35 - $62.03 $1.78 Million - $5.17 Million	83,325 New	83,325 $2.38 Million

Others Institutions Holding DAL

# of Institutions

1,236

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $42.9B
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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Soltis Investment Advisors LLC Delta Air Lines, Inc. Transaction History