Ameriprise Financial Inc Delta Air Lines, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 964,124 shares of DAL stock, worth $58.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

964,124

Previous 980,079 1.63%

Holding current value

$58.7 Million

Previous $46.5 Million 5.32%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $595,440 - $826,469	-15,955 Reduced 1.63%	964,124 $49 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $1.83 Million - $2.12 Million	-39,863 Reduced 3.91%	980,079 $46.5 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $19.1 Million - $24.8 Million	-517,272 Reduced 33.65%	1,019,942 $48.8 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $16.3 Million - $22.6 Million	533,196 Added 53.11%	1,537,214 $61.8 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $54.8 Million - $72.8 Million	-1,495,391 Reduced 59.83%	1,004,018 $37.1 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $44.1 Million - $64 Million	1,346,570 Added 116.8%	2,499,409 $119 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $2.74 Million - $3.45 Million	86,579 Added 8.12%	1,152,839 $40.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $1.29 Million - $1.64 Million	45,684 Added 4.48%	1,066,260 $35 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $4.1 Million - $5.17 Million	-146,277 Reduced 12.54%	1,020,576 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $3.12 Million - $4.82 Million	-107,862 Reduced 8.46%	1,166,853 $33.8 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $8.1 Million - $12 Million	-269,027 Reduced 17.43%	1,274,715 $50.4 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $1.35 Million - $1.83 Million	-40,390 Reduced 2.55%	1,543,742 $60.3 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $7.78 Million - $9.07 Million	-204,983 Reduced 11.46%	1,584,132 $67.5 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $6.93 Million - $8.35 Million	161,715 Added 9.94%	1,789,115 $77.4 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $6.18 Million - $8.33 Million	163,333 Added 11.16%	1,627,400 $78.8 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $19.5 Million - $28.3 Million	658,020 Added 81.64%	1,464,067 $58.9 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $2.91 Million - $4.03 Million	-116,491 Reduced 12.63%	806,047 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $23.9 Million - $46 Million	-1,242,996 Reduced 57.4%	922,538 $26.1 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $36.4 Million - $106 Million	-1,703,161 Reduced 44.02%	2,165,534 $61.5 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $5.74 Million - $6.47 Million	108,659 Added 2.89%	3,868,695 $226 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $14 Million - $15.7 Million	-249,323 Reduced 6.22%	3,760,036 $217 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $40.4 Million - $45.9 Million	-785,006 Reduced 16.37%	4,009,359 $228 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $236 Million - $268 Million	-5,178,118 Reduced 51.92%	4,794,365 $248 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $33 Million - $41.8 Million	-688,928 Reduced 6.46%	9,972,483 $498 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $136 Million - $167 Million	2,793,718 Added 35.51%	10,661,411 $641 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $342 Million - $386 Million	6,906,872 Added 718.85%	7,867,693 $390 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $7.62 Million - $9.08 Million	-151,046 Reduced 13.58%	960,821 $52.7 Million
Q4 2017 Feb 12, 2018	BUY	$48.07 - $56.43 $19.5 Million - $22.9 Million	405,976 Added 57.51%	1,111,867 $62.3 Million
Q3 2017 Nov 07, 2017	BUY	$45.21 - $50.75 $31.9 Million - $35.8 Million	705,891	705,891 $34 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.

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...

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Ameriprise Financial Inc Delta Air Lines, Inc. Transaction History