Canada Pension Plan Investment Board Delta Air Lines, Inc. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 460,007 shares of DAL stock, worth $21.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

460,007

Previous 328,911 39.86%

Holding current value

$21.5 Million

Previous $13.2 Million 66.41%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.98 - $47.87 $4.85 Million - $6.28 Million	131,096 Added 39.86%	460,007 $22 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $1.28 Million - $1.78 Million	41,900 Added 14.6%	328,911 $13.2 Million
Q3 2023 Nov 09, 2023	SELL	$36.66 - $48.69 $3.76 Million - $4.99 Million	-102,500 Reduced 26.32%	287,011 $10.6 Million
Q2 2023 Aug 09, 2023	BUY	$32.75 - $47.54 $3.2 Million - $4.64 Million	97,600 Added 33.43%	389,511 $18.5 Million
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $5.37 Million - $6.79 Million	170,071 Added 139.59%	291,911 $10.2 Million

Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $2.34 Million - $2.98 Million	-82,839 Reduced 40.47%	121,840 $4 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $1.37 Million - $1.73 Million	-49,060 Reduced 19.33%	204,679 $5.74 Million
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $186,450 - $287,882	-6,436 Reduced 2.47%	253,739 $7.35 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $8.67 Million - $12.8 Million	-287,866 Reduced 52.53%	260,175 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $17.3 Million - $23.4 Million	-514,966 Reduced 48.44%	548,041 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $21.2 Million - $24.8 Million	560,183 Added 111.41%	1,063,007 $45.3 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $18.7 Million - $22.5 Million	435,308 Added 644.75%	502,824 $21.8 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $10.4 Million - $14 Million	-274,067 Reduced 80.23%	67,516 $3.26 Million
Q4 2020 Feb 17, 2021	BUY	$29.65 - $42.95 $797,644 - $1.16 Million	26,902 Added 8.55%	341,583 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $7.55 Million - $10.5 Million	-302,601 Reduced 49.02%	314,681 $9.62 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $6.79 Million - $13.1 Million	353,794 Added 134.27%	617,282 $17.3 Million
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $578,627 - $1.68 Million	-27,102 Reduced 9.33%	263,488 $7.52 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $19 Million - $21.4 Million	-359,476 Reduced 55.3%	290,590 $17 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $18.3 Million - $20.6 Million	-325,604 Reduced 33.37%	650,066 $37.4 Million
Q2 2019 Aug 12, 2019	BUY	$51.5 - $58.43 $10.4 Million - $11.8 Million	202,765 Added 26.23%	975,670 $55.4 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $8.24 Million - $9.36 Million	180,697 Added 30.51%	772,905 $39.9 Million
Q4 2018 Feb 06, 2019	BUY	$47.96 - $60.71 $4.29 Million - $5.43 Million	89,516 Added 17.81%	592,208 $29.5 Million
Q3 2018 Nov 09, 2018	SELL	$48.78 - $59.61 $24.1 Million - $29.5 Million	-494,500 Reduced 49.59%	502,692 $29.1 Million
Q2 2018 Aug 07, 2018	BUY	$49.54 - $55.87 $14.7 Million - $16.6 Million	296,300 Added 42.27%	997,192 $49.4 Million
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $9.02 Million - $10.7 Million	-178,749 Reduced 20.32%	700,892 $38.4 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $10.8 Million - $12.6 Million	223,800 Added 34.12%	879,641 $49.3 Million
Q3 2017 Oct 30, 2017	BUY	$45.21 - $50.75 $9.61 Million - $10.8 Million	212,638 Added 47.98%	655,841 $31.6 Million
Q2 2017 Jan 31, 2018	BUY	N/A	105,387 Added 31.2%	443,203 $23.8 Million
Q1 2017 Jan 31, 2018	BUY	N/A	337,816	337,816 $15.5 Million

Others Institutions Holding DAL

# of Institutions

1,200

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $29.9B
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...

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Canada Pension Plan Investment Board Delta Air Lines, Inc. Transaction History