Bank Of Montreal Delta Air Lines, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 1,802,239 shares of DAL stock, worth $114 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,802,239

Previous 1,983,143 9.12%

Holding current value

$114 Million

Previous $94.1 Million 2.71%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.32 - $51.8 $6.75 Million - $9.37 Million	-180,904 Reduced 9.12%	1,802,239 $91.5 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $22.5 Million - $26.1 Million	-489,821 Reduced 19.81%	1,983,143 $94.1 Million
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $4.47 Million - $5.79 Million	120,986 Added 5.14%	2,472,964 $118 Million
Q4 2023 Feb 08, 2024	SELL	$30.65 - $42.44 $35.4 Million - $49 Million	-1,155,086 Reduced 32.94%	2,351,978 $94.6 Million
Q3 2023 Nov 01, 2023	BUY	$36.66 - $48.69 $30.8 Million - $41 Million	841,145 Added 31.55%	3,507,064 $130 Million
Q2 2023 Aug 02, 2023	SELL	$32.75 - $47.54 $15.8 Million - $22.9 Million	-482,044 Reduced 15.31%	2,665,919 $127 Million
Q1 2023 Jun 13, 2024	BUY	$31.59 - $39.9 $19.3 Million - $24.4 Million	611,354 Added 24.72%	3,084,318 $108 Million
Q4 2022 Feb 01, 2023	BUY	$28.26 - $35.93 $238,401 - $303,105	8,436 Added 0.27%	3,147,963 $103 Million
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $3.78 Million - $4.77 Million	135,020 Added 4.49%	3,139,527 $104 Million
Q2 2022 Aug 11, 2022	SELL	$28.97 - $44.73 $23.7 Million - $36.6 Million	-817,319 Reduced 21.39%	3,004,507 $92.8 Million
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $14.9 Million - $22.1 Million	496,249 Added 14.92%	3,821,826 $150 Million
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $7.59 Million - $10.3 Million	226,414 Added 7.31%	3,325,577 $130 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $90.6 Million - $106 Million	2,389,587 Added 336.76%	3,099,163 $135 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $30.4 Million - $36.6 Million	709,576 New	709,576 $31.5 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...

More about DAL

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