Cibc World Market Inc. Delta Air Lines, Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 99,215 shares of DAL stock, worth $4.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,215

Previous 267,357 62.89%

Holding current value

$4.66 Million

Previous $12.8 Million 63.22%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$45.88 - $53.26 $7.71 Million - $8.96 Million	-168,142 Reduced 62.89%	99,215 $4.71 Million
Q1 2024 May 13, 2024	SELL	$36.98 - $47.87 $6.93 Million - $8.97 Million	-187,357 Reduced 41.2%	267,357 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $6.1 Million - $8.44 Million	198,895 Added 77.75%	454,714 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $2.03 Million - $2.7 Million	55,390 Added 27.64%	255,819 $9.47 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $406,853 - $590,589	12,423 Added 6.61%	200,429 $9.53 Million
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $383,755 - $484,705	12,148 Added 6.91%	188,006 $6.57 Million
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $1.19 Million - $1.52 Million	42,262 Added 31.63%	175,858 $5.78 Million
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $457,062 - $576,466	16,312 Added 13.91%	133,596 $3.75 Million
Q2 2022 Aug 10, 2022	BUY	$28.97 - $44.73 $2.54 Million - $3.93 Million	87,776 Added 297.47%	117,284 $3.4 Million
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $26,828 - $39,640	891 Added 3.11%	29,508 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $826,648 - $1.12 Million	-24,654 Reduced 46.28%	28,617 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $179,560 - $209,384	4,734 Added 9.75%	53,271 $2.27 Million
Q2 2021 Aug 12, 2021	SELL	$42.87 - $51.65 $774,403 - $933,005	-18,064 Reduced 27.12%	48,537 $2.1 Million
Q1 2021 May 11, 2021	BUY	$37.82 - $50.99 $288,112 - $388,441	7,618 Added 12.92%	66,601 $3.22 Million
Q4 2020 Feb 08, 2021	BUY	$29.65 - $42.95 $11,652 - $16,879	393 Added 0.67%	58,983 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $692,758 - $960,250	-27,777 Reduced 32.16%	58,590 $1.79 Million
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $391,898 - $755,001	-20,422 Reduced 19.12%	86,367 $2.42 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $680,403 - $1.98 Million	31,869 Added 42.54%	106,789 $3.05 Million
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $709,665 - $800,069	13,433 Added 21.85%	74,920 $4.38 Million
Q3 2019 Nov 13, 2019	SELL	$56.14 - $63.16 $584,192 - $657,242	-10,406 Reduced 14.47%	61,487 $3.54 Million
Q2 2019 Aug 08, 2019	BUY	$51.5 - $58.43 $354,680 - $402,407	6,887 Added 10.59%	71,893 $4.08 Million
Q1 2019 May 09, 2019	SELL	$45.61 - $51.82 $68,323 - $77,626	-1,498 Reduced 2.25%	65,006 $3.36 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $871,529 - $1.1 Million	-18,172 Reduced 21.46%	66,504 $3.32 Million
Q3 2018 Nov 09, 2018	SELL	$48.78 - $59.61 $1.85 Million - $2.26 Million	-37,836 Reduced 30.88%	84,676 $4.9 Million
Q2 2018 Aug 08, 2018	SELL	$49.54 - $55.87 $1.34 Million - $1.51 Million	-27,108 Reduced 18.12%	122,512 $6.07 Million
Q1 2018 May 18, 2018	BUY	$50.46 - $60.13 $5.58 Million - $6.65 Million	110,518 Added 282.64%	149,620 $8.2 Million
Q4 2017 Feb 01, 2018	SELL	$48.07 - $56.43 $167,620 - $196,771	-3,487 Reduced 8.19%	39,102 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $1.93 Million - $2.16 Million	42,589	42,589 $2.05 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 $30.1B
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...

More about DAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Delta Air Lines, Inc. Transaction History