Connor, Clark & Lunn Investment Management Ltd. Delta Air Lines, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$28.97 - $44.73 $1.14 Million - $1.75 Million	-39,196 Reduced 68.13%	18,335 $531,000
Q1 2022 May 12, 2022	SELL	$30.11 - $44.49 $1.04 Million - $1.53 Million	-34,417 Reduced 37.43%	57,531 $2.28 Million
Q4 2021 Feb 10, 2022	SELL	$33.53 - $45.38 $94,621 - $128,062	-2,822 Reduced 2.98%	91,948 $3.59 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $3.59 Million - $4.19 Million	94,770 New	94,770 $4.04 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $6.5 Million - $9.01 Million	-260,505 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $3.61 Million - $6.95 Million	187,959 Added 259.09%	260,505 $7.31 Million
Q1 2020 May 13, 2020	BUY	$21.35 - $62.03 $1.55 Million - $4.5 Million	72,546 New	72,546 $2.07 Million
Q4 2019 Feb 12, 2020	SELL	$52.83 - $59.56 $1.26 Million - $1.42 Million	-23,900 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $1.34 Million - $1.51 Million	23,900 New	23,900 $1.38 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account