Black Rock Inc. Delta Air Lines, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 43,038,672 shares of DAL stock, worth $2.2 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,038,672

Previous 40,002,925 7.59%

Holding current value

$2.2 Billion

Previous $1.61 Billion 28.02%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$36.98 - $47.87 $112 Million - $145 Million	3,035,747 Added 7.59%	43,038,672 $2.06 Billion
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $68.7 Million - $95.1 Million	2,241,654 Added 5.94%	40,002,925 $1.61 Billion
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $78.1 Million - $104 Million	-2,129,777 Reduced 5.34%	37,761,271 $1.4 Billion
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $49.7 Million - $72.2 Million	1,517,993 Added 3.96%	39,891,048 $1.9 Billion
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $10.1 Million - $12.7 Million	318,929 Added 0.84%	38,373,055 $1.34 Billion

Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $41.8 Million - $53.1 Million	1,477,535 Added 4.04%	38,054,126 $1.25 Billion
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $25 Million - $31.6 Million	-893,324 Reduced 2.38%	36,576,591 $1.03 Billion
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $11.2 Million - $17.3 Million	-387,648 Reduced 1.02%	37,469,915 $1.09 Billion
Q1 2022 May 12, 2022	SELL	$30.11 - $44.49 $8.3 Million - $12.3 Million	-275,565 Reduced 0.72%	37,857,563 $1.5 Billion
Q4 2021 Feb 10, 2022	SELL	$33.53 - $45.38 $26.8 Million - $36.3 Million	-800,214 Reduced 2.06%	38,133,128 $1.49 Billion
Q3 2021 Nov 09, 2021	SELL	$37.93 - $44.23 $36.4 Million - $42.4 Million	-958,903 Reduced 2.4%	38,933,342 $1.66 Billion
Q2 2021 Aug 11, 2021	BUY	$42.87 - $51.65 $1.71 Billion - $2.06 Billion	39,892,245 New	39,892,245 $1.73 Billion

Others Institutions Holding DAL

# of Institutions

1,199

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $32.7B
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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