A detailed history of Blueshift Asset Management, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 22,776 shares of DAL stock, worth $1.48 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
22,776
Holding current value
$1.48 Million
% of portfolio
0.29%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.32 - $51.8 $850,000 - $1.18 Million
22,776 New
22,776 $1.16 Million
Q1 2024

May 15, 2024

BUY
$36.98 - $47.87 $158,977 - $205,793
4,299 New
4,299 $205,000
Q3 2023

Nov 08, 2023

BUY
$36.66 - $48.69 $130,033 - $172,703
3,547 Added 27.56%
16,419 $607,000
Q2 2023

Aug 15, 2023

SELL
$32.75 - $47.54 $1.08 Million - $1.57 Million
-32,969 Reduced 71.92%
12,872 $611,000
Q1 2023

May 12, 2023

SELL
$31.59 - $39.9 $167,458 - $211,509
-5,301 Reduced 10.37%
45,841 $1.6 Million
Q4 2022

Feb 14, 2023

BUY
$28.26 - $35.93 $530,751 - $674,801
18,781 Added 58.04%
51,142 $1.68 Million
Q3 2022

Nov 14, 2022

SELL
$28.02 - $35.34 $952,932 - $1.2 Million
-34,009 Reduced 51.24%
32,361 $908,000
Q2 2022

Aug 12, 2022

BUY
$28.97 - $44.73 $1.92 Million - $2.97 Million
66,370 New
66,370 $1.92 Million
Q2 2021

Aug 13, 2021

SELL
$42.87 - $51.65 $216,750 - $261,142
-5,056 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$37.82 - $50.99 $191,217 - $257,805
5,056 New
5,056 $244,000
Q1 2020

May 14, 2020

SELL
$21.35 - $62.03 $715,203 - $2.08 Million
-33,499 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$52.83 - $59.56 $1.77 Million - $2 Million
33,499 New
33,499 $1.96 Million
Q3 2019

Nov 12, 2019

SELL
$56.14 - $63.16 $3.65 Million - $4.1 Million
-64,982 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$51.5 - $58.43 $3.35 Million - $3.8 Million
64,982 New
64,982 $3.69 Million
Q1 2019

May 14, 2019

SELL
$45.61 - $51.82 $1.58 Million - $1.79 Million
-34,545 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$47.96 - $60.71 $1.66 Million - $2.1 Million
34,545 New
34,545 $1.72 Million

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $41.6B
  • 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
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.