Allianz Asset Management Gmb H Delta Air Lines, Inc. Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 566,055 shares of DAL stock, worth $34.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
566,055
Previous 800 70656.88%
Holding current value
$34.5 Million
Previous $37,000 77600.0%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$37.32 - $51.8 $1.55 Million - $2.15 Million
-41,414 Reduced 6.82%
566,055 $28.7 Million
Q2 2024

Aug 13, 2024
BUY
$45.88 - $53.26 $26.2 Million - $30.4 Million
571,423 Added 1585.26%
607,469 $28.8 Million
Q1 2024

May 13, 2024
SELL
$36.98 - $47.87 $313,553 - $405,889
-8,479 Reduced 19.04%
36,046 $1.73 Million
Q4 2023

Feb 12, 2024
SELL
$30.65 - $42.44 $307,940 - $426,394
-10,047 Reduced 18.41%
44,525 $1.79 Million
Q3 2023

Nov 13, 2023
BUY
$36.66 - $48.69 $163,796 - $217,546
4,468 Added 8.92%
54,572 $2.02 Million
Q2 2023

Aug 11, 2023
BUY
$32.75 - $47.54 $95,957 - $139,292
2,930 Added 6.21%
50,104 $2.38 Million
Q1 2023

May 11, 2023
BUY
$31.59 - $39.9 $670,055 - $846,318
21,211 Added 81.7%
47,174 $1.65 Million
Q4 2022

Feb 13, 2023
SELL
$28.26 - $35.93 $267,480 - $340,077
-9,465 Reduced 26.72%
25,963 $853,000
Q3 2022

Nov 08, 2022
SELL
$28.02 - $35.34 $3.36 Million - $4.23 Million
-119,758 Reduced 77.17%
35,428 $994,000
Q2 2022

Aug 12, 2022
SELL
$28.97 - $44.73 $5.42 Million - $8.37 Million
-187,180 Reduced 54.67%
155,186 $4.5 Million
Q1 2022

May 13, 2022
SELL
$30.11 - $44.49 $5.41 Million - $8 Million
-179,712 Reduced 34.42%
342,366 $13.5 Million
Q4 2021

Feb 11, 2022
BUY
$33.53 - $45.38 $546,304 - $739,376
16,293 Added 3.22%
522,078 $20.4 Million
Q3 2021

Nov 10, 2021
SELL
$37.93 - $44.23 $35.7 Million - $41.6 Million
-941,347 Reduced 65.05%
505,785 $21.6 Million
Q2 2021

Aug 16, 2021
SELL
$42.87 - $51.65 $279 Million - $337 Million
-6,517,106 Reduced 81.83%
1,447,132 $62.6 Million
Q1 2021

May 13, 2021
BUY
$37.82 - $50.99 $240 Million - $324 Million
6,353,996 Added 394.6%
7,964,238 $385 Million
Q4 2020

Feb 16, 2021
SELL
$29.65 - $42.95 $108 Million - $156 Million
-3,638,716 Reduced 69.32%
1,610,242 $64.7 Million
Q3 2020

Nov 13, 2020
BUY
$24.94 - $34.57 $1.92 Million - $2.66 Million
76,939 Added 1.49%
5,248,958 $161 Million
Q2 2020

Aug 14, 2020
BUY
$19.19 - $36.97 $92.4 Million - $178 Million
4,815,114 Added 1349.13%
5,172,019 $145 Million
Q1 2020

May 14, 2020
SELL
$21.35 - $62.03 $1 Million - $2.92 Million
-47,029 Reduced 11.64%
356,905 $10.2 Million
Q4 2019

Feb 13, 2020
SELL
$52.83 - $59.56 $8.46 Million - $9.54 Million
-160,200 Reduced 28.4%
403,934 $23.6 Million
Q3 2019

Nov 13, 2019
SELL
$56.14 - $63.16 $103,129 - $116,024
-1,837 Reduced 0.32%
564,134 $32.5 Million
Q2 2019

Aug 08, 2019
SELL
$51.5 - $58.43 $189,829 - $215,372
-3,686 Reduced 0.65%
565,971 $32.1 Million
Q1 2019

May 13, 2019
BUY
$45.61 - $51.82 $85,381 - $97,007
1,872 Added 0.33%
569,657 $29.4 Million
Q4 2018

Apr 02, 2019
SELL
$47.96 - $60.71 $270,590 - $342,525
-5,642 Reduced 0.98%
567,785 $28.3 Million
Q4 2018

Feb 14, 2019
SELL
$47.96 - $60.71 $10.2 Million - $12.9 Million
-213,085 Reduced 27.09%
573,427 $28.6 Million
Q3 2018

Apr 09, 2019
SELL
$48.78 - $59.61 $245,753 - $300,315
-5,038 Reduced 0.64%
786,512 $45.5 Million
Q3 2018

Nov 13, 2018
SELL
$48.78 - $59.61 $2.79 Million - $3.4 Million
-57,112 Reduced 6.73%
791,550 $45.8 Million
Q2 2018

Apr 09, 2019
SELL
$49.54 - $55.87 $212,328 - $239,458
-4,286 Reduced 0.5%
848,662 $42 Million
Q2 2018

Aug 13, 2018
SELL
$49.54 - $55.87 $15.4 Million - $17.4 Million
-311,626 Reduced 26.76%
852,948 $42.3 Million
Q1 2018

Apr 09, 2019
SELL
$50.46 - $60.13 $155,568 - $185,380
-3,083 Reduced 0.26%
1,164,574 $63.8 Million
Q1 2018

May 14, 2018
SELL
$50.46 - $60.13 $5.26 Million - $6.27 Million
-104,246 Reduced 8.2%
1,167,657 $64 Million
Q4 2017

Apr 17, 2019
SELL
$48.07 - $56.43 $50,617 - $59,420
-1,053 Reduced 0.08%
1,271,903 $71.2 Million
Q4 2017

Feb 13, 2018
SELL
$48.07 - $56.43 $15.7 Million - $18.5 Million
-327,012 Reduced 20.44%
1,272,956 $71.3 Million
Q3 2017

Apr 17, 2019
SELL
$45.21 - $50.75 $42,949 - $48,212
-950 Reduced 0.06%
1,599,968 $77.2 Million
Q3 2017

Nov 13, 2017
BUY
$45.21 - $50.75 $12.5 Million - $14 Million
275,498 Added 20.79%
1,600,918 $77.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
35,440 Added 2.75%
1,325,420 $71.2 Million
Q1 2017

Apr 17, 2019
BUY
N/A
430,029 Added 50.01%
1,289,980 $59.3 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-383,147 Reduced 30.82%
859,951 $42.3 Million
Q3 2016

Apr 17, 2019
BUY
N/A
1,243,098
1,243,098 $48.8 Million

Others Institutions Holding DAL

# of Institutions
1,228
Shares Held
499M
Call Options Held
32.4M
Put Options Held
31M
View Full List

About DELTA AIR LINES, INC.

DAL Quotes by TradingView
  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $39.1B
  • 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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