A detailed history of Bristol John W & CO Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Bristol John W & CO Inc holds 1,892,991 shares of DAL stock, worth $116 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
1,892,991
Previous 1,918,201 1.31%
Holding current value
$116 Million
Previous $91 Million 5.66%
% of portfolio
1.56%
Previous 1.5%

Shares

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

Nov 14, 2024

SELL
$37.32 - $51.8 $940,837 - $1.31 Million
-25,210 Reduced 1.31%
1,892,991 $96.1 Million
Q2 2024

Aug 14, 2024

SELL
$45.88 - $53.26 $1.94 Million - $2.26 Million
-42,385 Reduced 2.16%
1,918,201 $91 Million
Q1 2024

May 01, 2024

BUY
$36.98 - $47.87 $71,741 - $92,867
1,940 Added 0.1%
1,960,586 $93.9 Million
Q4 2023

Jan 29, 2024

SELL
$30.65 - $42.44 $2.94 Million - $4.08 Million
-96,076 Reduced 4.68%
1,958,646 $78.8 Million
Q3 2023

Nov 07, 2023

SELL
$36.66 - $48.69 $677,733 - $900,132
-18,487 Reduced 0.89%
2,054,722 $76 Million
Q2 2023

Jul 28, 2023

SELL
$32.75 - $47.54 $590,679 - $857,431
-18,036 Reduced 0.86%
2,073,209 $98.6 Million
Q1 2023

Apr 14, 2023

BUY
$31.59 - $39.9 $213,895 - $270,162
6,771 Added 0.32%
2,091,245 $73 Million
Q4 2022

Jan 17, 2023

SELL
$28.26 - $35.93 $177,048 - $225,101
-6,265 Reduced 0.3%
2,084,474 $0
Q3 2022

Oct 31, 2022

BUY
$28.02 - $35.34 $184,203 - $232,325
6,574 Added 0.32%
2,090,739 $58.7 Million
Q2 2022

Aug 02, 2022

BUY
$28.97 - $44.73 $60.2 Million - $92.9 Million
2,076,810 Added 28236.71%
2,084,165 $60.4 Million
Q4 2021

Jan 31, 2022

SELL
$33.53 - $45.38 $40,236 - $54,456
-1,200 Reduced 14.03%
7,355 $287,000
Q2 2021

Jul 23, 2021

SELL
$42.87 - $51.65 $35,796 - $43,127
-835 Reduced 8.89%
8,555 $370,000
Q3 2020

Oct 26, 2020

SELL
$24.94 - $34.57 $177,074 - $245,447
-7,100 Reduced 43.06%
9,390 $287,000
Q4 2019

Jan 21, 2020

BUY
$52.83 - $59.56 $12,679 - $14,294
240 Added 1.48%
16,490 $964,000
Q2 2019

Oct 16, 2019

BUY
$51.5 - $58.43 $836,875 - $949,487
16,250 New
16,250 $923,000

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $39.3B
  • 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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