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 44,041 shares of DAL stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,041
Previous 51,515 14.51%
Holding current value
$2.68 Million
Previous $2.44 Million 8.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$37.32 - $51.8 $278,929 - $387,153
-7,474 Reduced 14.51%
44,041 $2.24 Million
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

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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