Abrdn PLC Delta Air Lines, Inc. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Abrdn PLC holds 99,306 shares of DAL stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,306

Previous 125,858 21.1%

Holding current value

$5.04 Million

Previous $6.02 Million 21.8%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.88 - $53.26 $1.22 Million - $1.41 Million	-26,552 Reduced 21.1%	99,306 $4.71 Million
Q1 2024 May 08, 2024	SELL	$36.98 - $47.87 $2.03 Million - $2.63 Million	-54,956 Reduced 30.39%	125,858 $6.02 Million
Q4 2023 Jan 31, 2024	BUY	$30.65 - $42.44 $901,110 - $1.25 Million	29,400 Added 19.42%	180,814 $7.27 Million
Q3 2023 Nov 06, 2023	SELL	$36.66 - $48.69 $58,032 - $77,076	-1,583 Reduced 1.03%	151,414 $5.6 Million
Q2 2023 Jun 20, 2024	BUY	$32.75 - $47.54 $2.39 Million - $3.47 Million	73,037 Added 91.34%	152,997 $7.27 Million
Q2 2023 Aug 04, 2023	BUY	$32.75 - $47.54 $2.39 Million - $3.47 Million	73,037 Added 91.34%	152,997 $7.27 Million
Q1 2023 Jun 20, 2024	SELL	$31.59 - $39.9 $1.25 Million - $1.57 Million	-39,467 Reduced 33.05%	79,960 $2.79 Million
Q1 2023 Apr 28, 2023	SELL	$31.59 - $39.9 $1.25 Million - $1.57 Million	-39,467 Reduced 33.05%	79,960 $2.79 Million
Q4 2022 Jun 20, 2024	SELL	$28.26 - $35.93 $181,740 - $231,065	-6,431 Reduced 5.11%	119,427 $3.93 Million
Q4 2022 Feb 09, 2023	BUY	$28.26 - $35.93 $264,117 - $335,801	9,346 Added 8.49%	119,427 $3.93 Million
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $124,745 - $157,333	-4,452 Reduced 3.89%	110,081 $3.09 Million
Q2 2022 Aug 05, 2022	SELL	$28.97 - $44.73 $110,549 - $170,689	-3,816 Reduced 3.22%	114,533 $3.32 Million
Q1 2022 May 04, 2022	SELL	$30.11 - $44.49 $1.67 Million - $2.47 Million	-55,516 Reduced 31.93%	118,349 $4.7 Million
Q4 2021 Feb 08, 2022	SELL	$33.53 - $45.38 $513,176 - $694,540	-15,305 Reduced 8.09%	173,865 $6.8 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $400,995 - $467,599	-10,572 Reduced 5.29%	189,170 $8.05 Million
Q2 2021 Aug 10, 2021	SELL	$42.87 - $51.65 $85,568 - $103,093	-1,996 Reduced 0.99%	199,742 $8.64 Million
Q1 2021 May 06, 2021	BUY	$37.82 - $50.99 $744,448 - $1 Million	19,684 Added 10.81%	201,738 $9.74 Million
Q4 2020 Feb 10, 2021	BUY	$29.65 - $42.95 $634,598 - $919,258	21,403 Added 13.32%	182,054 $7.32 Million
Q3 2020 Oct 21, 2020	SELL	$24.94 - $34.57 $7.53 Million - $10.4 Million	-301,986 Reduced 65.27%	160,651 $4.91 Million
Q2 2020 Aug 10, 2020	SELL	$19.19 - $36.97 $1.39 Million - $2.68 Million	-72,611 Reduced 13.57%	462,637 $13 Million
Q1 2020 May 13, 2020	BUY	$21.35 - $62.03 $1.58 Million - $4.6 Million	74,122 Added 16.07%	535,248 $15.3 Million
Q4 2019 Feb 18, 2020	SELL	$52.83 - $59.56 $1.24 Million - $1.39 Million	-23,382 Reduced 4.83%	461,126 $27 Million
Q3 2019 Nov 13, 2019	SELL	$56.14 - $63.16 $6.21 Million - $6.98 Million	-110,579 Reduced 18.58%	484,508 $27.9 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $3.37 Million - $3.82 Million	-65,399 Reduced 9.9%	595,087 $33.8 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $3.22 Million - $3.66 Million	70,642 Added 11.98%	660,486 $34.1 Million
Q4 2018 Feb 12, 2019	BUY	$47.96 - $60.71 $44,506 - $56,338	928 Added 0.16%	589,844 $29.8 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $1.4 Million - $1.71 Million	-28,676 Reduced 4.64%	588,916 $34.1 Million
Q2 2018 Aug 09, 2018	BUY	$49.54 - $55.87 $18.8 Million - $21.2 Million	378,717 Added 158.54%	617,592 $30.6 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $151 - $180	-3 Reduced -0.0%	238,875 $13.1 Million
Q4 2017 Feb 12, 2018	SELL	$48.07 - $56.43 $26.3 Million - $30.8 Million	-546,283 Reduced 69.58%	238,878 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $35.5 Million - $39.8 Million	785,161	785,161 $37.9 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $32.6B
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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