Alliancebernstein L.P. Delta Air Lines, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,624,926 shares of DAL stock, worth $103 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,624,926

Previous 1,576,161 3.09%

Holding current value

$103 Million

Previous $74.8 Million 10.37%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $1.82 Million - $2.53 Million	48,765 Added 3.09%	1,624,926 $82.5 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $2.8 Million - $3.25 Million	-61,021 Reduced 3.73%	1,576,161 $74.8 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $7.42 Million - $9.6 Million	-200,613 Reduced 10.92%	1,637,182 $78.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $2.8 Million - $3.88 Million	91,307 Added 5.23%	1,837,795 $73.9 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $55,173 - $73,278	1,505 Added 0.09%	1,746,488 $64.6 Million
Q2 2023 Aug 15, 2023	BUY	$32.75 - $47.54 $3.53 Million - $5.13 Million	107,833 Added 6.59%	1,744,983 $83 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $1.73 Million - $2.19 Million	54,854 Added 3.47%	1,637,150 $57.2 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $186,374 - $236,958	6,595 Added 0.42%	1,582,296 $52 Million
Q3 2022 Nov 15, 2022	BUY	$28.02 - $35.34 $1.73 Million - $2.18 Million	61,638 Added 4.07%	1,575,701 $44.2 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $1.92 Million - $2.96 Million	-66,143 Reduced 4.19%	1,514,063 $43.9 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $2.99 Million - $4.42 Million	99,353 Added 6.71%	1,580,206 $62.5 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $1.47 Million - $1.99 Million	-43,910 Reduced 2.88%	1,480,853 $57.9 Million
Q3 2021 Nov 10, 2021	SELL	$37.93 - $44.23 $409,150 - $477,109	-10,787 Reduced 0.7%	1,524,763 $65 Million
Q2 2021 Jul 30, 2021	BUY	$42.87 - $51.65 $459,309 - $553,378	10,714 Added 0.7%	1,535,550 $66.4 Million
Q1 2021 May 06, 2021	SELL	$37.82 - $50.99 $9.75 Million - $13.1 Million	-257,708 Reduced 14.46%	1,524,836 $73.6 Million
Q4 2020 Feb 08, 2021	BUY	$29.65 - $42.95 $4.92 Million - $7.13 Million	166,095 Added 10.28%	1,782,544 $71.7 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $1.36 Million - $1.88 Million	54,463 Added 3.49%	1,616,449 $49.4 Million
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $62.8 Million - $121 Million	-3,273,967 Reduced 67.7%	1,561,986 $43.8 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $70.7 Million - $205 Million	-3,312,018 Reduced 40.65%	4,835,953 $138 Million
Q4 2019 Feb 18, 2020	BUY	$52.83 - $59.56 $65.6 Million - $73.9 Million	1,241,210 Added 17.97%	8,147,971 $476 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $34.9 Million - $39.3 Million	-622,299 Reduced 8.27%	6,906,761 $398 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $1.19 Million - $1.35 Million	23,188 Added 0.31%	7,529,060 $427 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $77.1 Million - $87.6 Million	1,690,061 Added 29.06%	7,505,872 $388 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $14.4 Million - $18.2 Million	300,251 Added 5.44%	5,815,811 $290 Million
Q3 2018 Nov 08, 2018	BUY	$48.78 - $59.61 $13 Million - $15.9 Million	267,454 Added 5.1%	5,515,560 $319 Million
Q2 2018 Aug 13, 2018	BUY	$49.54 - $55.87 $10.4 Million - $11.8 Million	210,927 Added 4.19%	5,248,106 $260 Million
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $26 Million - $31 Million	-515,938 Reduced 9.29%	5,037,179 $276 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $1 Million - $1.18 Million	20,851 Added 0.38%	5,553,117 $311 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $250 Million - $281 Million	5,532,266	5,532,266 $267 Million

Others Institutions Holding DAL

# of Institutions

1,230

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 $40.8B
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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Alliancebernstein L.P. Delta Air Lines, Inc. Transaction History