A detailed history of Treasurer Of The State Of North Carolina transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 281,520 shares of DAL stock, worth $18.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
281,520
Previous 280,370 0.41%
Holding current value
$18.8 Million
Previous $13.3 Million 7.5%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$37.32 - $51.8 $42,918 - $59,570
1,150 Added 0.41%
281,520 $14.3 Million
Q2 2024

Aug 14, 2024

SELL
$45.88 - $53.26 $291,292 - $338,147
-6,349 Reduced 2.21%
280,370 $13.3 Million
Q1 2024

May 09, 2024

BUY
$36.98 - $47.87 $72,480 - $93,825
1,960 Added 0.69%
286,719 $13.7 Million
Q4 2023

Feb 12, 2024

SELL
$30.65 - $42.44 $164,130 - $227,266
-5,355 Reduced 1.85%
284,759 $11.5 Million
Q3 2023

Nov 13, 2023

BUY
$36.66 - $48.69 $39,959 - $53,072
1,090 Added 0.38%
290,114 $10.7 Million
Q2 2023

Aug 14, 2023

BUY
$32.75 - $47.54 $4,421 - $6,417
135 Added 0.05%
289,024 $13.7 Million
Q1 2023

May 04, 2023

BUY
$31.59 - $39.9 $56,546 - $71,421
1,790 Added 0.62%
288,889 $10.1 Million
Q4 2022

Feb 09, 2023

BUY
$28.26 - $35.93 $309,729 - $393,792
10,960 Added 3.97%
287,099 $9.43 Million
Q3 2022

Nov 08, 2022

BUY
$28.02 - $35.34 $148,506 - $187,302
5,300 Added 1.96%
276,139 $7.75 Million
Q2 2022

Aug 02, 2022

BUY
$28.97 - $44.73 $768,718 - $1.19 Million
26,535 Added 10.86%
270,839 $7.85 Million
Q1 2022

May 10, 2022

BUY
$30.11 - $44.49 $112,761 - $166,615
3,745 Added 1.56%
244,304 $9.67 Million
Q4 2021

Feb 14, 2022

BUY
$33.53 - $45.38 $30,847 - $41,749
920 Added 0.38%
240,559 $9.4 Million
Q3 2021

Nov 03, 2021

BUY
$37.93 - $44.23 $293,160 - $341,853
7,729 Added 3.33%
239,639 $10.2 Million
Q2 2021

Aug 13, 2021

SELL
$42.87 - $51.65 $503,722 - $606,887
-11,750 Reduced 4.82%
231,910 $10 Million
Q1 2021

May 03, 2021

SELL
$37.82 - $50.99 $30,256 - $40,792
-800 Reduced 0.33%
243,660 $11.8 Million
Q4 2020

Feb 02, 2021

BUY
$29.65 - $42.95 $24,609 - $35,648
830 Added 0.34%
244,460 $9.83 Million
Q3 2020

Nov 04, 2020

SELL
$24.94 - $34.57 $10,724 - $14,865
-430 Reduced 0.18%
243,630 $7.45 Million
Q2 2020

Aug 07, 2020

SELL
$19.19 - $36.97 $579,135 - $1.12 Million
-30,179 Reduced 11.0%
244,060 $6.85 Million
Q1 2020

May 13, 2020

BUY
$21.35 - $62.03 $364,871 - $1.06 Million
17,090 Added 6.65%
274,239 $7.82 Million
Q4 2019

Feb 12, 2020

SELL
$52.83 - $59.56 $27,471 - $30,971
-520 Reduced 0.2%
257,149 $15 Million
Q3 2019

Nov 07, 2019

SELL
$56.14 - $63.16 $6 Million - $6.75 Million
-106,940 Reduced 29.33%
257,669 $14.8 Million
Q2 2019

Aug 23, 2019

SELL
$51.5 - $58.43 $1.77 Million - $2.01 Million
-34,340 Reduced 8.61%
364,609 $20.7 Million
Q1 2019

Aug 07, 2019

BUY
$45.61 - $51.82 $204,788 - $232,671
4,490 Added 1.14%
398,949 $20.6 Million
Q4 2018

Aug 07, 2019

BUY
$47.96 - $60.71 $253,084 - $320,366
5,277 Added 1.36%
394,459 $19.7 Million
Q3 2018

Aug 07, 2019

BUY
$48.78 - $59.61 $5.97 Million - $7.29 Million
122,344 Added 45.85%
389,182 $22.5 Million
Q2 2018

Aug 07, 2019

BUY
$49.54 - $55.87 $8.18 Million - $9.23 Million
165,209 Added 162.56%
266,838 $13.2 Million
Q1 2018

Jul 24, 2019

BUY
$50.46 - $60.13 $5.13 Million - $6.11 Million
101,629 New
101,629 $5.57 Million

Others Institutions Holding DAL

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...
More about DAL
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