Barclays PLC Delta Air Lines, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Barclays PLC holds 331,500 shares of DAL stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331,500

Previous 331,500 -0.0%

Holding current value

$21.5 Million

Previous $16.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.32 - $51.8 $2.15 Million - $2.98 Million	57,593 Added 4.07%	1,472,911 $74.8 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $10.7 Million - $12.4 Million	233,618 Added 19.77%	1,415,318 $67.1 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $3.46 Million - $4.47 Million	-93,462 Reduced 7.33%	1,181,700 $56.6 Million
Q4 2023 Feb 15, 2024	BUY	$30.65 - $42.44 $3.42 Million - $4.74 Million	111,712 Added 9.6%	1,275,162 $51.3 Million
Q3 2023 Nov 07, 2023	BUY	$36.66 - $48.69 $8.3 Million - $11 Million	226,479 Added 24.17%	1,163,450 $43 Million
Q2 2023 Aug 03, 2023	BUY	$32.75 - $47.54 $15.2 Million - $22.1 Million	464,820 Added 98.45%	936,971 $44.5 Million
Q1 2023 May 04, 2023	SELL	$31.59 - $39.9 $31.4 Million - $39.6 Million	-992,476 Reduced 67.76%	472,151 $16.5 Million
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $1.3 Million - $1.66 Million	-46,107 Reduced 3.05%	1,464,627 $48.1 Million
Q3 2022 Nov 03, 2022	SELL	$28.02 - $35.34 $4.5 Million - $5.67 Million	-160,576 Reduced 9.61%	1,510,734 $42.4 Million
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $5.16 Million - $7.97 Million	178,248 Added 11.94%	1,671,310 $48.4 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $1.59 Million - $2.36 Million	-52,950 Reduced 3.42%	1,493,062 $59.1 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $7.5 Million - $10.2 Million	223,723 Added 16.92%	1,546,012 $60.4 Million
Q3 2021 Nov 09, 2021	BUY	$37.93 - $44.23 $9.3 Million - $10.8 Million	245,272 Added 22.77%	1,322,289 $56.3 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $1.91 Million - $2.3 Million	-44,575 Reduced 3.97%	1,077,017 $46.6 Million
Q1 2021 May 13, 2021	BUY	$37.82 - $50.99 $9.7 Million - $13.1 Million	256,562 Added 29.66%	1,121,592 $54.2 Million
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $35.4 Million - $51.3 Million	-1,193,632 Reduced 57.98%	865,030 $34.8 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $29.6 Million - $41.1 Million	-1,188,388 Reduced 36.6%	2,058,662 $63 Million
Q2 2020 Aug 12, 2020	BUY	$19.19 - $36.97 $56.8 Million - $109 Million	2,960,303 Added 1032.37%	3,247,050 $91.1 Million
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $14.1 Million - $41.1 Million	-662,156 Reduced 69.78%	286,747 $8.18 Million
Q4 2019 Feb 10, 2020	SELL	$52.83 - $59.56 $15.4 Million - $17.4 Million	-292,091 Reduced 23.54%	948,903 $55.5 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $12.5 Million - $14.1 Million	223,225 Added 21.93%	1,240,994 $71.5 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $13.8 Million - $15.6 Million	267,274 Added 35.61%	1,017,769 $57.8 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $18.8 Million - $21.4 Million	-412,967 Reduced 35.49%	750,495 $38.8 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $3.87 Million - $4.9 Million	80,699 Added 7.45%	1,163,462 $58.1 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $26.2 Million - $32 Million	-537,029 Reduced 33.15%	1,082,763 $62.6 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $13.9 Million - $15.7 Million	-280,914 Reduced 14.78%	1,619,792 $80.2 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $17.9 Million - $21.4 Million	355,451 Added 23.0%	1,900,706 $104 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $35.1 Million - $41.2 Million	730,137 Added 89.57%	1,545,255 $86.5 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $36.9 Million - $41.4 Million	815,118	815,118 $39.3 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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