Assenagon Asset Management S.A. Delta Air Lines, Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 47,131 shares of DAL stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
47,131
Previous 449,929
89.52%
Holding current value
$2.69 Million
Previous $22.1 Million
87.92%
% of portfolio
0.0%
Previous 0.04%
Shares
28 transactions
Others Institutions Holding DAL
# of Institutions
1,421Shares Held
512MCall Options Held
26.1MPut Options Held
26.1M-
Vanguard Group Inc Valley Forge, PA74.6MShares$4.26 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY42.3MShares$2.41 Billion0.05% of portfolio
-
Sanders Capital, LLC West Palm Beach, FL30.4MShares$1.73 Billion2.01% of portfolio
-
Capital International Investors Los Angeles, CA24.9MShares$1.42 Billion0.22% of portfolio
-
State Street Corp Boston, MA23.1MShares$1.32 Billion0.04% of portfolio
About DELTA AIR LINES, INC.
- Ticker DAL
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 641,187,968
- Market Cap $36.6B
- 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...