Buckingham Capital Management, Inc. Delta Air Lines, Inc. Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$28.97 - $44.73 $153,627 - $237,203	-5,303 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$30.11 - $44.49 $346,475 - $511,946	-11,507 Reduced 68.45%	5,303 $210,000
Q4 2021 Feb 07, 2022	SELL	$33.53 - $45.38 $242,589 - $328,324	-7,235 Reduced 30.09%	16,810 $657,000
Q3 2021 Nov 08, 2021	SELL	$37.93 - $44.23 $50,257 - $58,604	-1,325 Reduced 5.22%	24,045 $1.03 Million
Q2 2021 Jul 27, 2021	SELL	$42.87 - $51.65 $135,254 - $162,955	-3,155 Reduced 11.06%	25,370 $1.1 Million
Q1 2021 May 04, 2021	SELL	$37.82 - $50.99 $103,475 - $139,508	-2,736 Reduced 8.75%	28,525 $1.38 Million
Q4 2020 Feb 04, 2021	SELL	$29.65 - $42.95 $565,069 - $818,541	-19,058 Reduced 37.87%	31,261 $1.26 Million
Q3 2020 Nov 02, 2020	SELL	$24.94 - $34.57 $240,346 - $333,151	-9,637 Reduced 16.07%	50,319 $1.54 Million
Q2 2020 Jul 20, 2020	SELL	$19.19 - $36.97 $447,491 - $862,103	-23,319 Reduced 28.0%	59,956 $1.68 Million
Q1 2020 May 06, 2020	BUY	$21.35 - $62.03 $121,118 - $351,896	5,673 Added 7.31%	83,275 $2.38 Million
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $18,913 - $21,322	-358 Reduced 0.46%	77,602 $4.54 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $113,009 - $127,141	2,013 Added 2.65%	77,960 $4.49 Million
Q2 2019 Aug 09, 2019	BUY	$51.5 - $58.43 $145,539 - $165,123	2,826 Added 3.86%	75,947 $4.31 Million
Q1 2019 May 07, 2019	BUY	$45.61 - $51.82 $240,547 - $273,298	5,274 Added 7.77%	73,121 $3.78 Million
Q4 2018 Feb 04, 2019	BUY	$47.96 - $60.71 $139,707 - $176,848	2,913 Added 4.49%	67,847 $3.39 Million
Q3 2018 Nov 20, 2018	BUY	$48.78 - $59.61 $108,242 - $132,274	2,219 Added 3.54%	64,934 $3.76 Million
Q2 2018 Aug 10, 2018	BUY	$49.54 - $55.87 $414,947 - $467,967	8,376 Added 15.41%	62,715 $3.11 Million
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $350,041 - $417,121	6,937 Added 14.63%	54,339 $2.98 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $848,675 - $996,271	17,655 Added 59.35%	47,402 $2.66 Million
Q3 2017 Nov 07, 2017	BUY	$45.21 - $50.75 $170,758 - $191,682	3,777 Added 14.54%	29,747 $1.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,970	25,970 $1.4 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 Billion
0.05% of portfolio

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

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