Banco Bilbao Vizcaya Argentaria, S.A. Delta Air Lines, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 325,194 shares of DAL stock, worth $21.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

325,194

Holding current value

$21.1 Million

% of portfolio

0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.32 - $51.8 $12.1 Million - $16.8 Million	325,194 New	325,194 $16.5 Million
Q2 2024 Aug 06, 2024	SELL	$45.88 - $53.26 $11.4 Million - $13.2 Million	-248,301 Reduced 47.49%	274,564 $13 Million
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $4.49 Million - $5.81 Million	121,347 Added 30.22%	522,865 $25 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $4.82 Million - $6.68 Million	157,314 Added 64.42%	401,518 $16.2 Million
Q3 2023 Nov 08, 2023	SELL	$36.66 - $48.69 $1.98 Million - $2.63 Million	-54,022 Reduced 18.11%	244,204 $9.04 Million
Q2 2023 Aug 04, 2023	SELL	$32.75 - $47.54 $3.92 Million - $5.69 Million	-119,773 Reduced 28.65%	298,226 $14.2 Million
Q1 2023 May 09, 2023	BUY	$31.59 - $39.9 $12.3 Million - $15.5 Million	389,243 Added 1353.61%	417,999 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $721,308 - $917,077	-25,524 Reduced 47.02%	28,756 $945,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $129,760 - $163,659	4,631 Added 9.33%	54,280 $1.53 Million
Q2 2022 Aug 08, 2022	BUY	$28.97 - $44.73 $991,903 - $1.53 Million	34,239 Added 222.19%	49,649 $1.44 Million
Q1 2022 May 12, 2022	SELL	$30.11 - $44.49 $1.59 Million - $2.35 Million	-52,735 Reduced 77.39%	15,410 $612,000
Q4 2021 Feb 15, 2022	BUY	$33.53 - $45.38 $738,230 - $999,131	22,017 Added 47.73%	68,145 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $1.01 Million - $1.18 Million	-26,737 Reduced 36.69%	46,128 $1.97 Million
Q2 2021 Aug 06, 2021	BUY	$42.87 - $51.65 $2.11 Million - $2.54 Million	49,255 Added 208.62%	72,865 $3.16 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $1.67 Million - $2.25 Million	-44,208 Reduced 65.19%	23,610 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $1.13 Million - $1.63 Million	38,008 Added 127.5%	67,818 $2.73 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $10,000 - $13,862	401 Added 1.36%	29,810 $911,000
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $432,005 - $832,268	-22,512 Reduced 43.36%	29,409 $824,000
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $507,211 - $1.47 Million	-23,757 Reduced 31.39%	51,921 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $4 Million - $4.51 Million	75,678 New	75,678 $4.43 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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Banco Bilbao Vizcaya Argentaria, S.A. Delta Air Lines, Inc. Transaction History