Capital World Investors Delta Air Lines, Inc. Transaction History

Capital World Investors

$597 Billion
Q2 2024

A detailed history of Capital World Investors transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Capital World Investors holds 15,078,694 shares of DAL stock, worth $777 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,078,694

Previous 15,030,836 0.32%

Holding current value

$777 Million

Previous $720 Million 0.58%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $2.2 Million - $2.55 Million	47,858 Added 0.32%	15,078,694 $715 Million
Q1 2024 May 14, 2024	BUY	$36.98 - $47.87 $1.84 Million - $2.38 Million	49,712 Added 0.33%	15,030,836 $720 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $2.45 Million - $3.39 Million	79,818 Added 0.54%	14,981,124 $603 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $428 Million - $568 Million	-11,662,121 Reduced 43.9%	14,901,306 $551 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $32.6 Million - $47.3 Million	995,107 Added 3.89%	26,563,427 $1.26 Billion
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $99.2 Million - $125 Million	3,141,322 Added 14.01%	25,568,320 $893 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $6.72 Million - $8.55 Million	237,919 Added 1.07%	22,426,998 $737 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $1.26 Million - $1.59 Million	45,027 Added 0.2%	22,189,079 $623 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $1.85 Million - $2.86 Million	63,997 Added 0.29%	22,144,052 $642 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $1.47 Million - $2.18 Million	48,905 Added 0.22%	22,080,055 $874 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $580,337 - $785,437	17,308 Added 0.08%	22,031,150 $861 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $1.86 Million - $2.17 Million	49,108 Added 0.22%	22,013,842 $938 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $265 Million - $320 Million	-6,190,848 Reduced 21.99%	21,964,734 $950 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $2.08 Million - $2.81 Million	55,022 Added 0.2%	28,155,582 $1.36 Billion
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $206 Million - $299 Million	6,959,320 Added 32.92%	28,100,560 $1.13 Billion
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $209 Million - $290 Million	8,389,881 Added 65.8%	21,141,240 $646 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $161 Million - $310 Million	8,394,022 Added 192.64%	12,751,359 $358 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $8.79 Million - $25.5 Million	-411,714 Reduced 8.63%	4,357,337 $124 Million
Q4 2019 Feb 18, 2020	BUY	$52.83 - $59.56 $62,392 - $70,340	1,181 Added 0.02%	4,769,051 $279 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $1,291 - $1,452	23 Added 0.0%	4,767,870 $275 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $43,620 - $49,490	847 Added 0.02%	4,767,847 $271 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $111 Million - $126 Million	-2,441,000 Reduced 33.87%	4,767,000 $246 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $173 Million - $219 Million	-3,610,000 Reduced 33.37%	7,208,000 $360 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $27.6 Million - $32.9 Million	-547,100 Reduced 4.81%	10,818,000 $593 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $152 Million - $178 Million	3,153,100 Added 38.4%	11,365,100 $636 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $371 Million - $417 Million	8,212,000	8,212,000 $396 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 $33B
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 World Investors Delta Air Lines, Inc. Transaction History