Charles Schwab Investment Management Inc Delta Air Lines, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,597,589 shares of DAL stock, worth $145 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,597,589
Previous 3,497,487 2.86%
Holding current value
$145 Million
Previous $178 Million 22.53%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$47.46 - $65.77 $4.75 Million - $6.58 Million
100,102 Added 2.86%
3,597,589 $218 Million
Q3 2024

Nov 12, 2024
BUY
$37.32 - $51.8 $385,590 - $535,197
10,332 Added 0.3%
3,497,487 $178 Million
Q2 2024

Aug 12, 2024
BUY
$45.88 - $53.26 $4.73 Million - $5.5 Million
103,192 Added 3.05%
3,487,155 $165 Million
Q1 2024

May 08, 2024
BUY
$36.98 - $47.87 $1.53 Million - $1.98 Million
41,462 Added 1.24%
3,383,963 $162 Million
Q4 2023

Feb 06, 2024
BUY
$30.65 - $42.44 $1.24 Million - $1.72 Million
40,566 Added 1.23%
3,342,501 $134 Million
Q3 2023

Nov 08, 2023
BUY
$36.66 - $48.69 $918,882 - $1.22 Million
25,065 Added 0.76%
3,301,935 $122 Million
Q2 2023

Aug 09, 2023
SELL
$32.75 - $47.54 $473,565 - $687,428
-14,460 Reduced 0.44%
3,276,870 $156 Million
Q1 2023

May 11, 2023
BUY
$31.59 - $39.9 $607,128 - $766,838
19,219 Added 0.59%
3,291,330 $115 Million
Q4 2022

Feb 13, 2023
BUY
$28.26 - $35.93 $1.48 Million - $1.88 Million
52,194 Added 1.62%
3,272,111 $108 Million
Q3 2022

Nov 14, 2022
BUY
$28.02 - $35.34 $1.73 Million - $2.18 Million
61,564 Added 1.95%
3,219,917 $90.4 Million
Q2 2022

Aug 15, 2022
BUY
$28.97 - $44.73 $135,347 - $208,978
4,672 Added 0.15%
3,158,353 $91.5 Million
Q1 2022

May 13, 2022
BUY
$30.11 - $44.49 $2.35 Million - $3.47 Million
78,064 Added 2.54%
3,153,681 $125 Million
Q4 2021

Feb 11, 2022
BUY
$33.53 - $45.38 $3.52 Million - $4.77 Million
105,080 Added 3.54%
3,075,617 $120 Million
Q3 2021

Nov 16, 2021
BUY
$37.93 - $44.23 $1.63 Million - $1.9 Million
42,928 Added 1.47%
2,970,537 $127 Million
Q2 2021

Aug 16, 2021
BUY
$42.87 - $51.65 $2.53 Million - $3.05 Million
59,014 Added 2.06%
2,927,609 $127 Million
Q1 2021

May 17, 2021
BUY
$37.82 - $50.99 $3.06 Million - $4.13 Million
81,018 Added 2.91%
2,868,595 $138 Million
Q4 2020

Feb 16, 2021
BUY
$29.65 - $42.95 $1.16 Million - $1.68 Million
39,043 Added 1.42%
2,787,577 $112 Million
Q3 2020

Nov 13, 2020
BUY
$24.94 - $34.57 $4.49 Million - $6.22 Million
179,980 Added 7.01%
2,748,534 $84.1 Million
Q2 2020

Aug 14, 2020
BUY
$19.19 - $36.97 $128,592 - $247,735
6,701 Added 0.26%
2,568,554 $72 Million
Q1 2020

May 15, 2020
BUY
$21.35 - $62.03 $789,202 - $2.29 Million
36,965 Added 1.46%
2,561,853 $73.1 Million
Q4 2019

Feb 07, 2020
BUY
$52.83 - $59.56 $5.29 Million - $5.97 Million
100,168 Added 4.13%
2,524,888 $148 Million
Q3 2019

Nov 08, 2019
SELL
$56.14 - $63.16 $2.72 Million - $3.06 Million
-48,499 Reduced 1.96%
2,424,720 $140 Million
Q2 2019

Aug 09, 2019
SELL
$51.5 - $58.43 $3.58 Million - $4.06 Million
-69,566 Reduced 2.74%
2,473,219 $140 Million
Q1 2019

May 14, 2019
SELL
$45.61 - $51.82 $11.4 Million - $13 Million
-250,965 Reduced 8.98%
2,542,785 $131 Million
Q4 2018

Feb 14, 2019
SELL
$47.96 - $60.71 $7.65 Million - $9.69 Million
-159,611 Reduced 5.4%
2,793,750 $139 Million
Q3 2018

Nov 13, 2018
SELL
$48.78 - $59.61 $33.1 Million - $40.4 Million
-678,176 Reduced 18.67%
2,953,361 $171 Million
Q2 2018

Aug 08, 2018
BUY
$49.54 - $55.87 $24.7 Million - $27.9 Million
499,562 Added 15.95%
3,631,537 $180 Million
Q1 2018

May 07, 2018
BUY
$50.46 - $60.13 $41.5 Million - $49.5 Million
823,042 Added 35.65%
3,131,975 $172 Million
Q4 2017

Jan 17, 2018
BUY
$48.07 - $56.43 $6.03 Million - $7.08 Million
125,459 Added 5.75%
2,308,933 $129 Million
Q3 2017

Nov 13, 2017
BUY
$45.21 - $50.75 $98.7 Million - $111 Million
2,183,474
2,183,474 $105 Million

Others Institutions Holding DAL

# of Institutions
1,365
Shares Held
502M
Call Options Held
41.6M
Put Options Held
32.4M
View Full List

About DELTA AIR LINES, INC.

DAL Quotes by TradingView
  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $25.9B
  • 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...
More about DAL
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