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

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 3,383,963 shares of DAL stock, worth $165 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,383,963

Previous 3,342,501 1.24%

Holding current value

$165 Million

Previous $134 Million 20.47%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,199

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $31.3B
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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Charles Schwab Investment Management Inc Delta Air Lines, Inc. Transaction History