Brandywine Global Investment Management, LLC Delta Air Lines, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 3,097,278 shares of DAL stock, worth $188 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

3,097,278

Previous 2,335,733 32.6%

Holding current value

$188 Million

Previous $111 Million 41.97%

% of portfolio

1.1%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.32 - $51.8 $28.4 Million - $39.4 Million	761,545 Added 32.6%	3,097,278 $157 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $3.44 Million - $3.99 Million	-74,948 Reduced 3.11%	2,335,733 $111 Million
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $4.59 Million - $5.95 Million	124,239 Added 5.43%	2,410,681 $115 Million
Q4 2023 Feb 09, 2024	BUY	$30.65 - $42.44 $12.1 Million - $16.8 Million	395,948 Added 20.94%	2,286,442 $92 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $853,628 - $1.13 Million	-23,285 Reduced 1.22%	1,890,494 $69.9 Million
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $2.95 Million - $4.29 Million	-90,204 Reduced 4.5%	1,913,779 $91 Million
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $9.47 Million - $12 Million	299,718 Added 17.59%	2,003,983 $70 Million
Q4 2022 Feb 10, 2023	BUY	$28.26 - $35.93 $5.59 Million - $7.11 Million	197,778 Added 13.13%	1,704,265 $56 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $520,779 - $656,829	-18,586 Reduced 1.22%	1,506,487 $42.3 Million
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $15.4 Million - $23.8 Million	532,524 Added 53.65%	1,525,073 $44.2 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $29.9 Million - $44.2 Million	992,549 New	992,549 $39.3 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $2.12 Million - $2.47 Million	-55,800 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $2.39 Million - $2.88 Million	55,800 New	55,800 $2.41 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $3,915 - $5,427	-157 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $15 Million - $29 Million	-783,703 Reduced 99.98%	157 $5,000
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $419,783 - $1.22 Million	-19,662 Reduced 2.45%	783,860 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $466,753 - $526,212	8,835 Added 1.11%	803,522 $47.4 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $1.6 Million - $1.8 Million	-28,513 Reduced 3.46%	794,687 $45.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $73.8 Million - $83.7 Million	-1,433,278 Reduced 63.52%	823,200 $46.7 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $2.64 Million - $3 Million	-57,827 Reduced 2.5%	2,256,478 $117 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $6.93 Million - $8.77 Million	-144,506 Reduced 5.88%	2,314,305 $115 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $3.19 Million - $3.89 Million	-65,309 Reduced 2.59%	2,458,811 $142 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $8.04 Million - $9.06 Million	-162,194 Reduced 6.04%	2,524,120 $125 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $4.34 Million - $5.18 Million	-86,064 Reduced 3.1%	2,686,314 $147 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $33.9 Million - $39.8 Million	-705,794 Reduced 20.29%	2,772,378 $155 Million
Q3 2017 Nov 14, 2017	SELL	$45.21 - $50.75 $33.1 Million - $37.2 Million	-732,695 Reduced 17.4%	3,478,172 $168 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,210,867	4,210,867 $226 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $39B
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

Portfolio Update

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

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Delta Air Lines, Inc. Transaction History