American Assets Investment Management, LLC Delta Air Lines, Inc. Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$19.19 - $36.97 $710,030 - $1.37 Million	-37,000 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$56.14 - $63.16 $112,280 - $126,320	2,000 Added 5.71%	37,000 $2.13 Million
Q1 2019 May 01, 2019	BUY	$45.61 - $51.82 $1.6 Million - $1.81 Million	35,000 New	35,000 $1.76 Million

Others Institutions Holding DAL

# of Institutions

1,230

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.62 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.71 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.79 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.44 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.4 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.1B
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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