Apg Asset Management N.V. Delta Air Lines, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $1 Million - $1.16 Million	21,805 New	21,805 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $157,953 - $229,285	4,823 New	4,823 $229,000
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $391,118 - $497,271	13,840 New	13,840 $455,000
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $1.07 Million - $1.66 Million	37,100 Added 543.75%	43,923 $1.22 Million
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $205,440 - $303,555	6,823 New	6,823 $243,000
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $262,305 - $355,007	-7,823 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $144,134 - $168,074	-3,800 Reduced 32.69%	7,823 $288,000
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $244,358 - $294,405	-5,700 Reduced 32.9%	11,623 $424,000
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $891,077 - $1.2 Million	-23,561 Reduced 57.63%	17,323 $712,000
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $35.9 Million - $52 Million	-1,209,967 Reduced 96.73%	40,884 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $1.38 Million - $1.91 Million	-55,368 Reduced 4.24%	1,250,851 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $1.59 Million - $3.06 Million	82,900 Added 6.78%	1,306,219 $32.6 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $55.5 Million - $161 Million	-2,601,384 Reduced 68.02%	1,223,319 $34.9 Million
Q1 2020 May 14, 2020	BUY	$21.35 - $62.03 $19.1 Million - $55.4 Million	893,400 Added 30.48%	3,824,703 $176 Million
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $56.1 Million - $63.3 Million	-1,062,327 Reduced 26.6%	2,931,303 $153 Million
Q3 2019 Nov 08, 2019	SELL	$56.14 - $63.16 $3.53 Million - $3.97 Million	-62,873 Reduced 1.55%	3,993,630 $211 Million
Q2 2019 Aug 13, 2019	BUY	$51.5 - $58.43 $11.9 Million - $13.5 Million	231,800 Added 6.06%	4,056,503 $202 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $16.6 Million - $18.9 Million	-364,696 Reduced 8.71%	3,824,703 $176 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $2.38 Million - $3.01 Million	-49,600 Reduced 1.17%	4,189,399 $183 Million
Q3 2018 Nov 09, 2018	BUY	$48.78 - $59.61 $7.14 Million - $8.73 Million	146,400 Added 3.58%	4,238,999 $211 Million
Q2 2018 Aug 13, 2018	BUY	$49.54 - $55.87 $12.8 Million - $14.4 Million	257,400 Added 6.71%	4,092,599 $174 Million
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $3.05 Million - $3.63 Million	-60,400 Reduced 1.55%	3,835,199 $171 Million
Q4 2017 Jan 24, 2018	SELL	$48.07 - $56.43 $9.84 Million - $11.5 Million	-204,600 Reduced 4.99%	3,895,599 $182 Million
Q3 2017 Oct 19, 2017	BUY	$45.21 - $50.75 $185 Million - $208 Million	4,100,199	4,100,199 $198 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

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