Country Trust Bank Delta Air Lines, Inc. Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$36.66 - $48.69 $730,450 - $970,148	-19,925 Reduced 4.09%	467,290 $17.3 Million
Q2 2023 Jul 12, 2023	SELL	$32.75 - $47.54 $458,991 - $666,273	-14,015 Reduced 2.8%	487,215 $23.2 Million
Q1 2023 Apr 13, 2023	SELL	$31.59 - $39.9 $187,613 - $236,966	-5,939 Reduced 1.17%	501,230 $17.5 Million
Q4 2022 Jan 18, 2023	BUY	$28.26 - $35.93 $137,795 - $175,194	4,876 Added 0.97%	507,169 $0
Q3 2022 Oct 20, 2022	BUY	$28.02 - $35.34 $89,944 - $113,441	3,210 Added 0.64%	502,293 $14.1 Million
Q2 2022 Jul 12, 2022	SELL	$28.97 - $44.73 $2.03 Million - $3.13 Million	-69,923 Reduced 12.29%	499,083 $14.5 Million
Q1 2022 Apr 25, 2022	SELL	$30.11 - $44.49 $466,795 - $689,728	-15,503 Reduced 2.65%	569,006 $22.5 Million
Q4 2021 Jan 26, 2022	BUY	$33.53 - $45.38 $3.93 Million - $5.33 Million	117,351 Added 25.12%	584,509 $22.8 Million
Q3 2021 Oct 26, 2021	BUY	$37.93 - $44.23 $5.36 Million - $6.25 Million	141,343 Added 43.38%	467,158 $19.9 Million
Q2 2021 Jul 19, 2021	SELL	$42.87 - $51.65 $93,756 - $112,958	-2,187 Reduced 0.67%	325,815 $14.1 Million
Q1 2021 Apr 16, 2021	SELL	$37.82 - $50.99 $1.47 Million - $1.98 Million	-38,888 Reduced 10.6%	328,002 $15.8 Million
Q4 2020 Feb 03, 2021	SELL	$29.65 - $42.95 $347,379 - $503,202	-11,716 Reduced 3.09%	366,890 $14.8 Million
Q3 2020 Oct 15, 2020	SELL	$24.94 - $34.57 $144,078 - $199,710	-5,777 Reduced 1.5%	378,606 $11.6 Million
Q2 2020 Jul 27, 2020	BUY	$19.19 - $36.97 $1.12 Million - $2.16 Million	58,503 Added 17.95%	384,383 $10.8 Million
Q1 2020 Apr 17, 2020	BUY	$21.35 - $62.03 $322,214 - $936,156	15,092 Added 4.86%	325,880 $9.3 Million
Q4 2019 Jan 08, 2020	SELL	$52.83 - $59.56 $254,482 - $286,900	-4,817 Reduced 1.53%	310,788 $18.2 Million
Q3 2019 Oct 10, 2019	SELL	$56.14 - $63.16 $3.86 Million - $4.34 Million	-68,672 Reduced 17.87%	315,605 $18.2 Million
Q2 2019 Jul 11, 2019	SELL	$51.5 - $58.43 $51,654 - $58,605	-1,003 Reduced 0.26%	384,277 $21.8 Million
Q1 2019 Apr 17, 2019	BUY	$45.61 - $51.82 $1.39 Million - $1.58 Million	30,449 Added 8.58%	385,280 $19.9 Million
Q4 2018 Feb 04, 2019	SELL	$47.96 - $60.71 $28,871 - $36,547	-602 Reduced 0.17%	354,831 $17.7 Million
Q3 2018 Nov 09, 2018	SELL	$48.78 - $59.61 $1.75 Million - $2.13 Million	-35,802 Reduced 9.15%	355,433 $20.6 Million
Q2 2018 Aug 10, 2018	BUY	$49.54 - $55.87 $2.93 Million - $3.31 Million	59,175 Added 17.82%	391,235 $19.4 Million
Q1 2018 May 08, 2018	BUY	$50.46 - $60.13 $16.8 Million - $20 Million	332,060 New	332,060 $18.2 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $39.1B
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 Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Account