Brown Brothers Harriman & CO Delta Air Lines, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,439 shares of DAL stock, worth $287,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,439

Previous 4,121 7.72%

Holding current value

$287,425

Previous $195,000 15.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.32 - $51.8 $11,867 - $16,472	318 Added 7.72%	4,439 $225,000
Q2 2024 Aug 09, 2024	BUY	$45.88 - $53.26 $28,491 - $33,074	621 Added 17.74%	4,121 $195,000
Q4 2023 Feb 12, 2024	SELL	$30.65 - $42.44 $5,057 - $7,002	-165 Reduced 4.5%	3,500 $140,000
Q2 2023 Aug 07, 2023	SELL	$32.75 - $47.54 $131 - $190	-4 Reduced 0.11%	3,665 $174,000
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $126 - $159	4 Added 0.11%	3,669 $128,000
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $130,965 - $165,179	-4,674 Reduced 56.05%	3,665 $103,000
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $4,924 - $7,604	170 Added 2.08%	8,339 $242,000
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $1,023 - $1,512	34 Added 0.42%	8,169 $323,000
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $166,892 - $194,612	4,400 Added 117.8%	8,135 $347,000
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $4,501 - $5,423	105 Added 2.89%	3,735 $162,000
Q1 2021 May 13, 2021	BUY	$37.82 - $50.99 $79,232 - $106,824	2,095 Added 136.48%	3,630 $175,000
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $60,159 - $87,145	-2,029 Reduced 56.93%	1,535 $62,000
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $7,008 - $9,714	-281 Reduced 7.31%	3,564 $109,000
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $31,663 - $61,000	1,650 Added 75.17%	3,845 $108,000
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $142,276 - $413,367	-6,664 Reduced 75.22%	2,195 $63,000
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $448,262 - $505,366	8,485 Added 2268.72%	8,859 $518,000
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $4,659 - $5,242	83 Added 28.52%	374 $22,000
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $31,054 - $35,233	-603 Reduced 67.45%	291 $17,000
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $31,653 - $35,963	694 Added 347.0%	894 $46,000
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $1,630 - $2,064	-34 Reduced 14.53%	200 $10,000
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $11,592 - $13,073	234 New	234 $12,000
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $12,968 - $15,453	-257 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $2,884 - $3,385	60 Added 30.46%	257 $14,000
Q2 2017 Aug 14, 2017	BUY	N/A	197	197 $11,000

Others Institutions Holding DAL

# of Institutions

1,231

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 $41.5B
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 Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Delta Air Lines, Inc. Transaction History