13F History

SIGNATUREFD, LLC

Holdings History for DELTA AIR LINES, INC. - COM NEW (DAL)

Symbol: DAL on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.16%	-0.03%	$8.57M	142K	-28,664	-16.8%	$60.50	Q4 2024
9/30/2024		0.16%	+0%	$8.65M	170K	+1,701	+1.01%	$50.79	Q3 2024
6/30/2024		0.16%	0%	$8M	169K	-436	-0.26%	$47.44	Q2 2024
3/31/2024		0.17%	0%	$8.09M	169K	-2,283	-1.33%	$47.87	Q1 2024
12/31/2023		0.16%	+0%	$6.89M	171K	+2,617	+1.55%	$40.23	Q4 2023
9/30/2023		0.16%	-0.01%	$6.24M	169K	-6,294	-3.6%	$37.00	Q3 2023
6/30/2023		0.21%	-0.04%	$8.32M	175K	-34,824	-16.6%	$47.54	Q2 2023
3/31/2023		0.2%	+0.01%	$7.33M	210K	+7,841	+3.88%	$34.92	Q1 2023
12/31/2022		0.19%	+0.14%	$6.64M	202K	+147,792	+273%	$32.86	Q4 2022
9/30/2022		0.05%	+0%	$1.52M	54.2K	+2,416	+4.67%	$28.06	Q3 2022
6/30/2022		0.05%	+0.02%	$1.5M	51.8K	+22,855	+79.1%	$28.98	Q2 2022
3/31/2022		0.03%	+0%	$1.14M	28.9K	+1,604	+5.87%	$39.58	Q1 2022
12/31/2021		0.03%	-0.01%	$1.07M	27.3K	-9,016	-24.8%	$39.08	Q4 2021
9/30/2021		0.05%	+0.01%	$1.55M	36.3K	+3,904	+12%	$42.62	Q3 2021
6/30/2021		0.06%	+0%	$1.4M	32.4K	+719	+2.27%	$43.25	Q2 2021
3/31/2021		0.07%	+0.01%	$1.53M	31.7K	+6,963	+28.2%	$48.27	Q1 2021
12/31/2020		0.05%	-0.07%	$995K	24.7K	-36,709	-59.7%	$40.23	Q4 2020
9/30/2020		0.1%	0%	$1.88M	61.4K	-2,033	-3.2%	$30.58	Q3 2020
6/30/2020		0.11%	-0.01%	$1.78M	63.5K	-8,087	-11.3%	$28.04	Q2 2020
6/30/2020	put		-51.1%	$0	0	-3,000	-100%		Q2 2020
3/31/2020		0.18%	+0.14%	$2.04M	71.6K	+56,139	+364%	$28.53	Q1 2020
3/31/2020	put	51.1%	+51.1%	$72K	3K	+3,000	NEW	$24.00	Q1 2020
12/31/2019		0.07%	-0.06%	$902K	15.4K	-12,926	-45.6%	$58.48	Q4 2019
9/30/2019		0.13%	+0%	$1.63M	28.3K	+490	+1.76%	$57.60	Q3 2019
6/30/2019		0.14%	+0%	$1.58M	27.9K	+994	+3.7%	$56.75	Q2 2019
3/31/2019		0.12%	-0.01%	$1.39M	26.9K	-2,437	-8.32%	$51.67	Q1 2019
12/31/2018		0.14%	+0%	$1.46M	29.3K	+411	+1.42%	$49.89	Q4 2018
9/30/2018		0.17%	-0.04%	$1.67M	28.9K	-6,192	-17.6%	$57.84	Q3 2018
6/30/2018		0.19%	+0.13%	$1.74M	35.1K	+23,478	+202%	$49.54	Q2 2018
3/31/2018		0.07%	-0.06%	$636K	11.6K	-8,935	-43.5%	$54.80	Q1 2018
12/31/2017		0.14%	+0.01%	$1.15M	20.5K	+869	+4.42%	$55.99	Q4 2017
9/30/2017		0.13%	+0%	$949K	19.7K	+512	+2.67%	$48.24	Q3 2017
6/30/2017		0.15%	+0.01%	$1.03M	19.2K	+1,815	+10.5%	$53.76	Q2 2017
3/31/2017		0.12%	+0.04%	$797K	17.3K	+5,733	+49.4%	$45.95	Q1 2017
12/31/2016		0.1%	-0.01%	$571K	11.6K	-1,385	-10.7%	$49.18	Q4 2016
9/30/2016		0.07%	+0.02%	$512K	13K	+3,816	+41.6%	$39.40	Q3 2016
6/30/2016		0.05%	-0.01%	$334K	9.18K	-1,927	-17.3%	$36.38	Q2 2016
3/31/2016		0.09%	+0%	$541K	11.1K	+185	+1.69%	$48.71	Q1 2016
12/31/2015		0.11%	-0.03%	$554K	10.9K	-2,595	-19.2%	$50.72	Q4 2015
9/30/2015		0.14%	-0.01%	$607K	13.5K	-948	-6.55%	$44.91	Q3 2015
6/30/2015		0.13%	+0%	$594K	14.5K	+40	+0.28%	$41.06	Q2 2015
3/31/2015		0.16%	0%	$649K	14.4K	-25	-0.17%	$44.99	Q1 2015
12/31/2014		0.18%	+0.01%	$711K	14.5K	+750	+5.47%	$49.20	Q4 2014
9/30/2014		0.16%	0%	$495K	13.7K	-277	-1.98%	$36.13	Q3 2014
9/30/2014	put			$5K	3K			$1.67^*	Q3 2014
6/30/2014		0.19%	+0.12%	$541K	14K	+8,977	+180%	$38.71	Q2 2014
3/31/2014		0.07%	0%	$173K	5K	-293	-5.54%	$34.60	Q1 2014
12/31/2013		0.05%		$145K	5.29K			$27.39	Q4 2013

Previous1Next

Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.