American International Group, Inc. Delta Air Lines, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$36.98 - $47.87 $86,644 - $112,159	-2,343 Reduced 1.29%	178,764 $8.56 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $85,298 - $118,110	2,783 Added 1.56%	181,107 $7.29 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $397,321 - $527,702	-10,838 Reduced 5.73%	178,324 $6.6 Million
Q2 2023 Aug 04, 2023	SELL	$32.75 - $47.54 $2.8 Million - $4.07 Million	-85,524 Reduced 31.14%	189,162 $8.99 Million
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $11,403 - $14,403	361 Added 0.13%	274,686 $9.59 Million
Q4 2022 Feb 10, 2023	BUY	$28.26 - $35.93 $543,157 - $690,574	19,220 Added 7.53%	274,325 $9.02 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $112,808 - $142,278	-4,026 Reduced 1.55%	255,105 $7.16 Million
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $200,791 - $310,023	-6,931 Reduced 2.61%	259,131 $7.51 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $164,009 - $242,337	-5,447 Reduced 2.01%	266,062 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $73,229 - $99,109	-2,184 Reduced 0.8%	271,509 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $156,916 - $182,979	-4,137 Reduced 1.49%	273,693 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $239,686 - $288,775	5,591 Added 2.05%	277,830 $12 Million
Q1 2021 May 07, 2021	SELL	$37.82 - $50.99 $1.77 Million - $2.38 Million	-46,728 Reduced 14.65%	272,239 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $584,164 - $846,200	19,702 Added 6.58%	318,967 $12.8 Million
Q3 2020 Nov 04, 2020	BUY	$24.94 - $34.57 $354,222 - $490,997	14,203 Added 4.98%	299,265 $9.15 Million
Q2 2020 Aug 12, 2020	BUY	$19.19 - $36.97 $336,304 - $647,899	17,525 Added 6.55%	285,062 $8 Million
Q1 2020 May 04, 2020	SELL	$21.35 - $62.03 $270,525 - $785,982	-12,671 Reduced 4.52%	267,537 $7.63 Million
Q4 2019 Feb 05, 2020	SELL	$52.83 - $59.56 $314,444 - $354,501	-5,952 Reduced 2.08%	280,208 $16.4 Million
Q3 2019 Nov 08, 2019	SELL	$56.14 - $63.16 $498,467 - $560,797	-8,879 Reduced 3.01%	286,160 $16.5 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $1.32 Million - $1.49 Million	-25,534 Reduced 7.97%	295,039 $16.7 Million
Q1 2019 May 06, 2019	BUY	$45.61 - $51.82 $121,231 - $137,737	2,658 Added 0.84%	320,573 $16.6 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $1.81 Million - $2.29 Million	37,788 Added 13.49%	317,915 $15.9 Million
Q3 2018 Nov 09, 2018	BUY	$48.78 - $59.61 $425,751 - $520,276	8,728 Added 3.22%	280,127 $16.2 Million
Q2 2018 Aug 08, 2018	SELL	$49.54 - $55.87 $144,359 - $162,805	-2,914 Reduced 1.06%	271,399 $13.4 Million
Q1 2018 May 07, 2018	BUY	$50.46 - $60.13 $1.9 Million - $2.26 Million	37,568 Added 15.87%	274,313 $15 Million
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $486,852 - $571,523	10,128 Added 4.47%	236,745 $13.3 Million
Q3 2017 Nov 09, 2017	BUY	$45.21 - $50.75 $10.2 Million - $11.5 Million	226,617	226,617 $10.9 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account