Conning Inc. Delta Air Lines, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$37.93 - $44.23 $272,337 - $317,571	-7,180 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$42.87 - $51.65 $32,281 - $38,892	-753 Reduced 9.49%	7,180 $311,000
Q1 2021 Apr 23, 2021	SELL	$37.82 - $50.99 $27,986 - $37,732	-740 Reduced 8.53%	7,933 $383,000
Q4 2020 Jan 28, 2021	BUY	$29.65 - $42.95 $9,191 - $13,314	310 Added 3.71%	8,673 $349,000
Q3 2020 Oct 21, 2020	BUY	$24.94 - $34.57 $2,992 - $4,148	120 Added 1.46%	8,363 $256,000
Q2 2020 Aug 07, 2020	SELL	$19.19 - $36.97 $6,102 - $11,756	-318 Reduced 3.71%	8,243 $231,000
Q1 2020 Apr 29, 2020	SELL	$21.35 - $62.03 $6,383 - $18,546	-299 Reduced 3.37%	8,561 $244,000
Q4 2019 Jan 29, 2020	SELL	$52.83 - $59.56 $11,094 - $12,507	-210 Reduced 2.32%	8,860 $518,000
Q3 2019 Oct 30, 2019	SELL	$56.14 - $63.16 $7,859 - $8,842	-140 Reduced 1.52%	9,070 $522,000
Q2 2019 Jul 25, 2019	SELL	$51.5 - $58.43 $96,305 - $109,264	-1,870 Reduced 16.88%	9,210 $523,000
Q1 2019 Apr 22, 2019	SELL	$45.61 - $51.82 $16,875 - $19,173	-370 Reduced 3.23%	11,080 $572,000
Q4 2018 Jan 29, 2019	SELL	$47.96 - $60.71 $77,215 - $97,743	-1,610 Reduced 12.33%	11,450 $571,000
Q3 2018 Oct 26, 2018	SELL	$48.78 - $59.61 $87,804 - $107,298	-1,800 Reduced 12.11%	13,060 $755,000
Q2 2018 Jul 25, 2018	SELL	$49.54 - $55.87 $30,219 - $34,080	-610 Reduced 3.94%	14,860 $736,000
Q1 2018 May 04, 2018	SELL	$50.46 - $60.13 $6,055 - $7,215	-120 Reduced 0.77%	15,470 $848,000
Q4 2017 Jan 30, 2018	SELL	$48.07 - $56.43 $67,298 - $79,002	-1,400 Reduced 8.24%	15,590 $873,000
Q3 2017 Oct 20, 2017	BUY	$45.21 - $50.75 $768,117 - $862,242	16,990	16,990 $819,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.5B
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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