Dimensional Fund Advisors LP Delta Air Lines, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 10,998,001 shares of DAL stock, worth $664 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,998,001

Previous 9,933,785 10.71%

Holding current value

$664 Million

Previous $471 Million 18.53%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.32 - $51.8 $39.7 Million - $55.1 Million	1,064,216 Added 10.71%	10,998,001 $559 Million
Q2 2024 Aug 09, 2024	BUY	$45.88 - $53.26 $50.7 Million - $58.9 Million	1,105,674 Added 12.52%	9,933,785 $471 Million
Q1 2024 May 10, 2024	BUY	$36.98 - $47.87 $16.8 Million - $21.7 Million	454,059 Added 5.42%	8,828,111 $423 Million
Q4 2023 Feb 07, 2024	BUY	$30.65 - $42.44 $25.3 Million - $35.1 Million	826,232 Added 10.95%	8,374,052 $337 Million
Q3 2023 Nov 09, 2023	BUY	$36.66 - $48.69 $32.5 Million - $43.2 Million	886,975 Added 13.32%	7,547,820 $279 Million
Q2 2023 Aug 09, 2023	BUY	$32.75 - $47.54 $51.5 Million - $74.8 Million	1,572,919 Added 30.91%	6,660,845 $317 Million
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $27.9 Million - $35.3 Million	884,494 Added 21.04%	5,087,926 $178 Million
Q4 2022 Feb 09, 2023	BUY	$28.26 - $35.93 $4.79 Million - $6.09 Million	169,588 Added 4.2%	4,203,432 $138 Million
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $8.66 Million - $10.9 Million	309,194 Added 8.3%	4,033,844 $113 Million
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $12.7 Million - $19.7 Million	440,062 Added 13.4%	3,724,650 $108 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $43.4 Million - $64.2 Million	1,442,743 Added 78.33%	3,284,588 $130 Million
Q4 2021 Feb 09, 2022	BUY	$33.53 - $45.38 $9.54 Million - $12.9 Million	284,396 Added 18.26%	1,841,845 $72 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $18.8 Million - $22 Million	-496,522 Reduced 24.17%	1,557,449 $66.4 Million
Q2 2021 Aug 12, 2021	SELL	$42.87 - $51.65 $42.2 Million - $50.9 Million	-985,045 Reduced 32.41%	2,053,971 $88.9 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $88.3 Million - $119 Million	-2,333,716 Reduced 43.44%	3,039,016 $147 Million
Q4 2020 Feb 25, 2021	BUY	$29.65 - $42.95 $159 Million - $231 Million	5,372,732 New	5,372,732 $216 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $38.7B
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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Dimensional Fund Advisors LP Delta Air Lines, Inc. Transaction History