Assenagon Asset Management S.A. Delta Air Lines, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
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 311,271 shares of DAL stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
311,271
Previous 22,128
1306.68%
Holding current value
$20.2 Million
Previous $1.05 Million
1407.05%
% of portfolio
0.03%
Previous 0.0%
Shares
24 transactions
Others Institutions Holding DAL
# of Institutions
1,231Shares Held
499MCall Options Held
32.4MPut Options Held
31M-
Vanguard Group Inc Valley Forge, PA72MShares$4.66 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY42.3MShares$2.74 Billion0.05% of portfolio
-
Sanders Capital, LLC West Palm Beach, FL27.8MShares$1.8 Billion2.06% of portfolio
-
Primecap Management CO Pasadena, CA22.4MShares$1.45 Billion0.85% of portfolio
-
State Street Corp Boston, MA21.8MShares$1.41 Billion0.05% of portfolio
About DELTA AIR LINES, INC.
- Ticker DAL
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 641,187,968
- Market Cap $41.5B
- 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...