Bank Of New York Mellon Corp Delta Air Lines, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$31.59 - $39.9 $118 Million - $148 Million	3,720,328 New	3,720,328 $130 Billion
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $104 Million - $133 Million	3,688,467 New	3,688,467 $121 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $12.7 Million - $16 Million	-452,162 Reduced 10.95%	3,677,515 $103 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $4.7 Million - $7.26 Million	162,386 Added 4.09%	4,129,677 $120 Million
Q1 2022 May 11, 2022	SELL	$30.11 - $44.49 $2.91 Million - $4.29 Million	-96,496 Reduced 2.37%	3,967,291 $157 Million
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $3.04 Million - $4.11 Million	-90,520 Reduced 2.18%	4,063,787 $159 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $1.45 Million - $1.69 Million	-38,256 Reduced 0.91%	4,154,307 $177 Million
Q2 2021 Aug 11, 2021	SELL	$42.87 - $51.65 $30.3 Million - $36.5 Million	-706,366 Reduced 14.42%	4,192,563 $181 Million
Q1 2021 May 13, 2021	BUY	$37.82 - $50.99 $964,901 - $1.3 Million	25,513 Added 0.52%	4,898,929 $237 Million
Q4 2020 Feb 09, 2021	SELL	$29.65 - $42.95 $26.4 Million - $38.3 Million	-890,870 Reduced 15.45%	4,873,416 $196 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $22.4 Million - $31.1 Million	-899,201 Reduced 13.49%	5,764,286 $176 Million
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $22.5 Million - $43.3 Million	-1,171,836 Reduced 14.96%	6,663,487 $187 Million
Q1 2020 May 06, 2020	BUY	$21.35 - $62.03 $14 Million - $40.6 Million	655,112 Added 9.12%	7,835,323 $224 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $55.2 Million - $62.3 Million	1,045,361 Added 17.04%	7,180,211 $420 Million
Q3 2019 Nov 07, 2019	SELL	$56.14 - $63.16 $14.7 Million - $16.6 Million	-262,338 Reduced 4.1%	6,134,850 $353 Million
Q2 2019 Aug 12, 2019	SELL	$51.5 - $58.43 $3.83 Million - $4.35 Million	-74,366 Reduced 1.15%	6,397,188 $363 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $49.9 Million - $56.7 Million	-1,093,561 Reduced 14.46%	6,471,554 $334 Million
Q4 2018 Feb 11, 2019	SELL	$47.96 - $60.71 $42.2 Million - $53.5 Million	-880,517 Reduced 10.43%	7,565,115 $377 Million
Q3 2018 Nov 09, 2018	SELL	$48.78 - $59.61 $32 Million - $39.1 Million	-655,974 Reduced 7.21%	8,445,632 $0
Q2 2018 Aug 06, 2018	SELL	$49.54 - $55.87 $7.77 Million - $8.77 Million	-156,891 Reduced 1.69%	9,101,606 $451 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $41.8 Million - $49.8 Million	-828,473 Reduced 8.21%	9,258,497 $507 Million
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $485 Million - $569 Million	10,086,970	10,086,970 $565 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $39.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account