Capital International LTD Delta Air Lines, Inc. Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Capital International LTD holds 139,435 shares of DAL stock, worth $5.88 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

139,435

Previous 152,882 8.8%

Holding current value

$5.88 Million

Previous $7.32 Million 9.62%

% of portfolio

0.32%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.88 - $53.26 $616,948 - $716,187	-13,447 Reduced 8.8%	139,435 $6.61 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $56,653 - $73,336	-1,532 Reduced 0.99%	152,882 $7.32 Million
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $542,688 - $751,442	-17,706 Reduced 10.29%	154,414 $6.21 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $2.54 Million - $3.37 Million	-69,240 Reduced 28.69%	172,120 $6.37 Million
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $973,690 - $1.41 Million	-29,731 Reduced 10.97%	241,360 $11.5 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $2.28 Million - $2.88 Million	72,150 Added 36.27%	271,091 $9.47 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $135,534 - $172,320	4,796 Added 2.47%	198,941 $6.54 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $727,455 - $917,497	25,962 Added 15.44%	194,145 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $1.47 Million - $2.27 Million	50,838 Added 43.32%	168,183 $4.87 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $532,465 - $786,761	-17,684 Reduced 13.1%	117,345 $4.64 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $55,022 - $74,468	1,641 Added 1.23%	135,029 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $66,036 - $77,004	-1,741 Reduced 1.29%	133,388 $5.68 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $414,724 - $499,662	-9,674 Reduced 6.68%	135,129 $5.85 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $756,173 - $1.02 Million	-19,994 Reduced 12.13%	144,803 $6.99 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $4.89 Million - $7.08 Million	164,797 New	164,797 $6.63 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $27B
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 LTD Delta Air Lines, Inc. Transaction History