Asset Management One Co., Ltd. Delta Air Lines, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 116,764 shares of DAL stock, worth $7.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,764

Previous 105,883 10.28%

Holding current value

$7.4 Million

Previous $5.02 Million 18.06%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$37.32 - $51.8 $406,078 - $563,635	10,881 Added 10.28%	116,764 $5.93 Million
Q2 2024 Jul 18, 2024	BUY	$45.88 - $53.26 $29,409 - $34,139	641 Added 0.61%	105,883 $5.02 Million
Q1 2024 May 02, 2024	SELL	$36.98 - $47.87 $772,808 - $1 Million	-20,898 Reduced 16.57%	105,242 $5.04 Million
Q4 2023 Jan 24, 2024	BUY	$30.65 - $42.44 $1.87 Million - $2.59 Million	61,138 Added 94.06%	126,140 $5.07 Million
Q3 2023 Oct 19, 2023	SELL	$36.66 - $48.69 $49,307 - $65,488	-1,345 Reduced 2.03%	65,002 $2.41 Million
Q2 2023 Jul 31, 2023	SELL	$32.75 - $47.54 $245,723 - $356,692	-7,503 Reduced 10.16%	66,347 $3.15 Million
Q1 2023 Apr 25, 2023	BUY	$31.59 - $39.9 $90,189 - $113,914	2,855 Added 4.02%	73,850 $2.58 Million
Q4 2022 Feb 06, 2023	SELL	$28.26 - $35.93 $8,958 - $11,389	-317 Reduced 0.44%	70,995 $2.33 Million
Q3 2022 Nov 04, 2022	SELL	$28.02 - $35.34 $12,496 - $15,761	-446 Reduced 0.62%	71,312 $2 Million
Q2 2022 Jul 29, 2022	BUY	$28.97 - $44.73 $5,649 - $8,722	195 Added 0.27%	71,758 $2.08 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $56,486 - $83,463	-1,876 Reduced 2.55%	71,563 $2.83 Million
Q4 2021 Feb 09, 2022	SELL	$33.53 - $45.38 $61,795 - $83,635	-1,843 Reduced 2.45%	73,439 $2.88 Million
Q3 2021 Nov 02, 2021	SELL	$37.93 - $44.23 $319,749 - $372,858	-8,430 Reduced 10.07%	75,282 $3.21 Million
Q2 2021 Aug 03, 2021	BUY	$42.87 - $51.65 $144,729 - $174,370	3,376 Added 4.2%	83,712 $3.62 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $24,734 - $33,347	-654 Reduced 0.81%	80,336 $3.88 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $125,775 - $182,193	4,242 Added 5.53%	80,990 $3.24 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $15,762 - $21,848	-632 Reduced 0.82%	76,748 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $25,292 - $48,726	-1,318 Reduced 1.67%	77,380 $2.17 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $175,283 - $509,266	-8,210 Reduced 9.45%	78,698 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $250,202 - $282,076	-4,736 Reduced 5.17%	86,908 $5.08 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $706,072 - $794,363	-12,577 Reduced 12.07%	91,644 $5.28 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $741,291 - $841,041	14,394 Added 16.02%	104,221 $5.92 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $10.6 Million - $12.1 Million	-233,045 Reduced 72.18%	89,827 $4.64 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $386,941 - $489,808	-8,068 Reduced 2.44%	322,872 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $909,649 - $1.11 Million	18,648 Added 5.97%	330,940 $19.1 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $30,368 - $34,248	-613 Reduced 0.2%	312,292 $15.5 Million
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $1.25 Million - $1.49 Million	24,803 Added 8.61%	312,905 $17.2 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $781,810 - $917,777	-16,264 Reduced 5.34%	288,102 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $234,233 - $262,935	5,181 Added 1.73%	304,366 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	299,185	299,185 $16.1 Million

Others Institutions Holding DAL

# of Institutions

1,230

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 $40.6B
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...

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Asset Management One Co., Ltd. Delta Air Lines, Inc. Transaction History