Capital International, Inc. Delta Air Lines, Inc. Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 201,082 shares of DAL stock, worth $8.77 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

201,082

Previous 210,110 4.3%

Holding current value

$8.77 Million

Previous $8.45 Million 13.88%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $333,855 - $432,170	-9,028 Reduced 4.3%	201,082 $9.63 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $1.94 Million - $2.69 Million	63,416 Added 43.23%	210,110 $8.45 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $162,330 - $215,599	-4,428 Reduced 2.93%	146,694 $5.43 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $973,428 - $1.41 Million	29,723 Added 24.48%	151,122 $7.18 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $1.47 Million - $1.86 Million	46,574 Added 62.24%	121,399 $4.24 Million

Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $354,493 - $450,705	-12,544 Reduced 14.36%	74,825 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $617,056 - $778,257	-22,022 Reduced 20.13%	87,369 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $37,545 - $57,970	-1,296 Reduced 1.17%	109,391 $3.17 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $1.15 Million - $1.69 Million	-38,079 Reduced 25.6%	110,687 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $452,688 - $612,675	13,501 Added 9.98%	148,766 $5.81 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $344,063 - $401,210	-9,071 Reduced 6.28%	135,265 $5.76 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $1.89 Million - $2.28 Million	-44,074 Reduced 23.39%	144,336 $6.24 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $162,701 - $219,358	-4,302 Reduced 2.23%	188,410 $9.1 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $5.71 Million - $8.28 Million	192,712 New	192,712 $7.75 Million

Others Institutions Holding DAL

# of Institutions

1,208

Shares Held

467M

Call Options Held

32.1M

Put Options Held

22.2M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $28B
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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Capital International, Inc. Delta Air Lines, Inc. Transaction History