Aviva PLC Delta Air Lines, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Aviva PLC holds 824,025 shares of DAL stock, worth $53.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

824,025

Previous 622,196 32.44%

Holding current value

$53.4 Million

Previous $29.5 Million 41.79%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $7.53 Million - $10.5 Million	201,829 Added 32.44%	824,025 $41.9 Million
Q2 2024 Aug 02, 2024	BUY	$45.88 - $53.26 $8.79 Million - $10.2 Million	191,622 Added 44.5%	622,196 $29.5 Million
Q1 2024 May 14, 2024	BUY	$36.98 - $47.87 $1.9 Million - $2.45 Million	51,260 Added 13.51%	430,574 $20.6 Million
Q4 2023 Feb 09, 2024	SELL	$30.65 - $42.44 $1.63 Million - $2.26 Million	-53,290 Reduced 12.32%	379,314 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $4.64 Million - $6.16 Million	-126,451 Reduced 22.62%	432,604 $16 Million
Q2 2023 Aug 10, 2023	BUY	$32.75 - $47.54 $6.75 Million - $9.8 Million	206,202 Added 58.44%	559,055 $26.6 Million
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $9.2 Million - $11.6 Million	291,211 Added 472.42%	352,853 $12.3 Million
Q4 2022 Feb 09, 2023	SELL	$28.26 - $35.93 $460,440 - $585,407	-16,293 Reduced 20.91%	61,642 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $3.14 Million - $3.96 Million	-112,102 Reduced 58.99%	77,935 $2.19 Million
Q2 2022 Aug 04, 2022	BUY	$28.97 - $44.73 $1.02 Million - $1.57 Million	35,164 Added 22.71%	190,037 $5.51 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $2.73 Million - $4.03 Million	90,565 Added 140.83%	154,873 $6.13 Million
Q4 2021 Feb 10, 2022	BUY	$33.53 - $45.38 $500,703 - $677,659	14,933 Added 30.24%	64,308 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $858,280 - $1 Million	-22,628 Reduced 31.43%	49,375 $2.1 Million
Q2 2021 Aug 10, 2021	SELL	$42.87 - $51.65 $19.5 Million - $23.5 Million	-454,249 Reduced 86.32%	72,003 $3.12 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $3.92 Million - $5.28 Million	-103,568 Reduced 16.44%	526,252 $25.4 Million
Q4 2020 Feb 10, 2021	BUY	$29.65 - $42.95 $17.1 Million - $24.8 Million	577,809 Added 1110.94%	629,820 $25.3 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $51,501 - $71,387	-2,065 Reduced 3.82%	52,011 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $56,572 - $108,987	-2,948 Reduced 5.17%	54,076 $1.52 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $17,592 - $51,112	-824 Reduced 1.42%	57,024 $1.63 Million
Q4 2019 Feb 10, 2020	BUY	$52.83 - $59.56 $3,116 - $3,514	59 Added 0.1%	57,848 $3.38 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $253,977 - $285,735	-4,524 Reduced 7.26%	57,789 $3.33 Million
Q2 2019 Jul 30, 2019	SELL	$51.5 - $58.43 $166,499 - $188,904	-3,233 Reduced 4.93%	62,313 $3.54 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $7.79 Million - $8.85 Million	-170,750 Reduced 72.26%	65,546 $3.39 Million
Q4 2018 Feb 12, 2019	SELL	$47.96 - $60.71 $396,725 - $502,193	-8,272 Reduced 3.38%	236,296 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $5.58 Million - $6.81 Million	114,304 Added 87.75%	244,568 $14.1 Million
Q2 2018 Aug 01, 2018	BUY	$49.54 - $55.87 $1.81 Million - $2.04 Million	36,588 Added 39.06%	130,264 $6.45 Million
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $387,280 - $461,497	-7,675 Reduced 7.57%	93,676 $5.13 Million
Q4 2017 Feb 13, 2018	SELL	$48.07 - $56.43 $738,451 - $866,877	-15,362 Reduced 13.16%	101,351 $5.68 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $96,749 - $108,605	2,140 Added 1.87%	116,713 $5.63 Million
Q2 2017 Aug 07, 2017	BUY	N/A	114,573	114,573 $6.16 Million

Others Institutions Holding DAL

# of Institutions

1,231

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 $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...

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