Amp Capital Investors LTD Delta Air Lines, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $1.58 Million - $2.13 Million	-46,977 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $2.96 Million - $3.46 Million	-78,121 Reduced 62.45%	46,977 $2 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $3.07 Million - $3.7 Million	71,551 Added 133.62%	125,098 $5.4 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $31,251 - $45,269	-1,054 Reduced 1.93%	53,547 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $2.43 Million - $3.37 Million	-97,380 Reduced 64.07%	54,601 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $1.08 Million - $2.08 Million	-56,373 Reduced 27.06%	151,981 $4.35 Million
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $2.8 Million - $8.14 Million	-131,292 Reduced 38.66%	208,354 $5.97 Million
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $4.45 Million - $5.01 Million	84,175 Added 32.95%	339,646 $19.9 Million
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $5.9 Million - $6.63 Million	105,026 Added 69.81%	255,471 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $4.46 Million - $5.06 Million	86,576 Added 135.55%	150,445 $8.55 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $5.74 Million - $6.52 Million	-125,889 Reduced 66.34%	63,869 $3.21 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $4.35 Million - $5.51 Million	90,761 Added 91.68%	189,758 $9.52 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $5.8 Million - $7.08 Million	-118,812 Reduced 54.55%	98,997 $5.74 Million
Q2 2018 Aug 13, 2018	BUY	$49.54 - $55.87 $263,602 - $297,284	5,321 Added 2.5%	217,809 $10.8 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $1.01 Million - $1.21 Million	-20,041 Reduced 8.62%	212,488 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $3.4 Million - $3.99 Million	-70,645 Reduced 23.3%	232,529 $13 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $453,637 - $509,225	10,034 Added 3.42%	303,174 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	293,140	293,140 $15.8 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 Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account