Bnp Paribas Asset Management Holding S.A. Delta Air Lines, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 51,515 shares of DAL stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,515

Previous 35,520 45.03%

Holding current value

$2.66 Million

Previous $1.7 Million 43.76%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$45.88 - $53.26 $733,850 - $851,893	15,995 Added 45.03%	51,515 $2.44 Million
Q1 2024 May 08, 2024	SELL	$36.98 - $47.87 $1.02 Million - $1.32 Million	-27,642 Reduced 43.76%	35,520 $1.7 Million
Q4 2023 Feb 09, 2024	SELL	$30.65 - $42.44 $2.86 Million - $3.96 Million	-93,310 Reduced 59.63%	63,162 $2.54 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $17.8 Million - $23.6 Million	-485,319 Reduced 75.62%	156,472 $5.79 Million
Q2 2023 Aug 08, 2023	SELL	$32.75 - $47.54 $23.4 Million - $34 Million	-714,896 Reduced 52.69%	641,791 $30.5 Million
Q1 2023 May 08, 2023	SELL	$31.59 - $39.9 $2.45 Million - $3.09 Million	-77,560 Reduced 5.41%	1,356,687 $47.4 Million
Q4 2022 Feb 09, 2023	BUY	$28.26 - $35.93 $799,927 - $1.02 Million	28,306 Added 2.01%	1,434,247 $47.1 Million
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $22.8 Million - $28.7 Million	812,977 Added 137.1%	1,405,941 $39.5 Million
Q2 2022 Aug 04, 2022	SELL	$28.97 - $44.73 $23.4 Million - $36.1 Million	-807,304 Reduced 57.65%	592,964 $17.2 Million
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $39.7 Million - $58.6 Million	1,317,035 Added 1582.35%	1,400,268 $55.4 Million
Q4 2021 Feb 09, 2022	SELL	$33.53 - $45.38 $17 Million - $23.1 Million	-508,070 Reduced 85.92%	83,233 $3.25 Million
Q3 2021 Nov 08, 2021	SELL	$37.93 - $44.23 $17,902 - $20,876	-472 Reduced 0.08%	591,303 $25.2 Million
Q2 2021 Aug 05, 2021	BUY	$42.87 - $51.65 $12 Million - $14.5 Million	280,137 Added 89.89%	591,775 $25.6 Million
Q1 2021 May 05, 2021	BUY	$37.82 - $50.99 $1.04 Million - $1.4 Million	27,510 Added 9.68%	311,638 $15 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $6.18 Million - $8.96 Million	208,551 Added 275.95%	284,128 $11.4 Million
Q3 2020 Nov 09, 2020	SELL	$24.94 - $34.57 $1.46 Million - $2.02 Million	-58,521 Reduced 43.64%	75,577 $2.31 Million
Q2 2020 Aug 04, 2020	SELL	$19.19 - $36.97 $13.2 Million - $25.4 Million	-686,045 Reduced 83.65%	134,098 $3.76 Million
Q1 2020 May 12, 2020	BUY	$21.35 - $62.03 $416,986 - $1.21 Million	19,531 Added 2.44%	820,143 $23.4 Million
Q4 2019 Feb 11, 2020	BUY	$52.83 - $59.56 $10.3 Million - $11.6 Million	194,960 Added 32.19%	800,612 $46.8 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $16.6 Million - $18.7 Million	295,870 Added 95.51%	605,652 $34.9 Million
Q2 2019 Aug 02, 2019	SELL	$51.5 - $58.43 $5.29 Million - $6 Million	-102,664 Reduced 24.89%	309,782 $17.6 Million
Q1 2019 Apr 26, 2019	SELL	$45.61 - $51.82 $670,421 - $761,702	-14,699 Reduced 3.44%	412,446 $21.3 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $298,790 - $378,223	6,230 Added 1.48%	427,145 $21.4 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $1.08 Million - $1.32 Million	-22,085 Reduced 4.99%	420,915 $24.3 Million
Q2 2018 Aug 01, 2018	BUY	$49.54 - $55.87 $1.43 Million - $1.61 Million	28,796 Added 6.95%	443,000 $21.9 Million
Q1 2018 May 07, 2018	BUY	$50.46 - $60.13 $4.6 Million - $5.49 Million	91,258 Added 28.26%	414,204 $22.7 Million
Q4 2017 Feb 01, 2018	SELL	$48.07 - $56.43 $4.87 Million - $5.72 Million	-101,303 Reduced 23.88%	322,946 $18.1 Million
Q3 2017 Nov 02, 2017	BUY	$45.21 - $50.75 $19.2 Million - $21.5 Million	424,249	424,249 $20.5 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $33B
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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Bnp Paribas Asset Management Holding S.A. Delta Air Lines, Inc. Transaction History