Ceredex Value Advisors LLC Delta Air Lines, Inc. Transaction History
Ceredex Value Advisors LLC
- $5.1 Billion
- Q3 2024
A detailed history of Ceredex Value Advisors LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 441,459 shares of DAL stock, worth $28.3 Million. This represents 0.44% of its overall portfolio holdings.
Number of Shares
441,459
Previous 1,557,517
71.66%
Holding current value
$28.3 Million
Previous $73.9 Million
69.66%
% of portfolio
0.44%
Previous 1.42%
Shares
8 transactions
Others Institutions Holding DAL
# of Institutions
1,231Shares Held
500MCall Options Held
32.4MPut Options Held
31M-
Vanguard Group Inc Valley Forge, PA72MShares$4.61 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY42.3MShares$2.71 Billion0.05% of portfolio
-
Sanders Capital, LLC West Palm Beach, FL27.8MShares$1.78 Billion2.06% of portfolio
-
Primecap Management CO Pasadena, CA22.4MShares$1.44 Billion0.85% of portfolio
-
State Street Corp Boston, MA21.8MShares$1.4 Billion0.05% of portfolio
About DELTA AIR LINES, INC.
- Ticker DAL
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 641,187,968
- Market Cap $41.1B
- 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...