Bill Miller Delta Air Lines, Inc. Transaction History

Miller Value Partners, LLC

$177 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $504,808 - $637,602	-15,980 Reduced 0.95%	1,661,680 $58 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $867,836 - $1.1 Million	-30,709 Reduced 1.8%	1,677,660 $55.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $1.08 Million - $1.37 Million	38,702 Added 2.32%	1,708,369 $47.9 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $10.1 Million - $15.6 Million	-348,674 Reduced 17.28%	1,669,667 $48.4 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $84,639 - $125,061	2,811 Added 0.14%	2,018,341 $79.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $13.3 Million - $18 Million	397,202 Added 24.54%	2,015,530 $78.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $6.93 Million - $8.08 Million	182,750 Added 12.73%	1,618,328 $69 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $52,344 - $63,064	1,221 Added 0.09%	1,435,578 $62.1 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $554,214 - $747,207	-14,654 Reduced 1.01%	1,434,357 $69.3 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $10.4 Million - $15.1 Million	-351,145 Reduced 19.51%	1,449,011 $58.3 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $5.1 Million - $7.06 Million	204,311 Added 12.8%	1,800,156 $55 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $3.05 Million - $5.88 Million	159,095 Added 11.07%	1,595,845 $44.8 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $5.84 Million - $17 Million	273,450 Added 23.51%	1,436,750 $41 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $3.52 Million - $3.97 Million	-66,630 Reduced 5.42%	1,163,300 $68 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $3.58 Million - $4.03 Million	-63,850 Reduced 4.94%	1,229,930 $70.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $6.71 Million - $7.61 Million	-130,325 Reduced 9.15%	1,293,780 $73.4 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $96,921 - $110,117	-2,125 Reduced 0.15%	1,424,105 $73.6 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $5.14 Million - $6.51 Million	-107,200 Reduced 6.99%	1,426,230 $71.2 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $953,405 - $1.17 Million	-19,545 Reduced 1.26%	1,533,430 $88.7 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $432,236 - $487,465	-8,725 Reduced 0.56%	1,552,975 $76.9 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $4.89 Million - $5.82 Million	-96,835 Reduced 5.84%	1,561,700 $85.6 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $1.14 Million - $1.33 Million	-23,615 Reduced 1.4%	1,658,535 $92.9 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $76.1 Million - $85.4 Million	1,682,150	1,682,150 $81.1 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

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