Diversified Trust CO Delta Air Lines, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$32.75 - $47.54 $101,688 - $147,611	-3,105 Reduced 24.3%	9,673 $459,000
Q1 2023 Apr 07, 2023	BUY	$31.59 - $39.9 $403,657 - $509,842	12,778 New	12,778 $446,000
Q3 2022 Oct 14, 2022	SELL	$28.02 - $35.34 $147,217 - $185,676	-5,254 Reduced 31.86%	11,236 $315,000
Q2 2022 Jul 12, 2022	BUY	$28.97 - $44.73 $259,049 - $399,975	8,942 Added 118.47%	16,490 $478,000
Q1 2022 Apr 07, 2022	BUY	$30.11 - $44.49 $227,270 - $335,810	7,548 New	7,548 $299,000
Q4 2021 Jan 13, 2022	SELL	$33.53 - $45.38 $186,393 - $252,267	-5,559 Closed	0 $0
Q3 2021 Jan 13, 2022	BUY	$37.93 - $44.23 $210,852 - $245,874	5,559 New	5,559 $237,000
Q1 2021 May 10, 2021	SELL	$37.82 - $50.99 $623,046 - $840,009	-16,474 Closed	0 $0
Q4 2020 Jan 08, 2021	SELL	$29.65 - $42.95 $79,580 - $115,277	-2,684 Reduced 14.01%	16,474 $662,000
Q3 2020 Oct 15, 2020	SELL	$24.94 - $34.57 $15,587 - $21,606	-625 Reduced 3.16%	19,158 $586,000
Q2 2020 Jul 07, 2020	BUY	$19.19 - $36.97 $56,706 - $109,246	2,955 Added 17.56%	19,783 $555,000
Q1 2020 Apr 10, 2020	SELL	$21.35 - $62.03 $93,150 - $270,636	-4,363 Reduced 20.59%	16,828 $480,000
Q4 2019 Jan 09, 2020	BUY	$52.83 - $59.56 $149,984 - $169,090	2,839 Added 15.47%	21,191 $1.24 Million
Q2 2019 Jul 12, 2019	SELL	$51.5 - $58.43 $34,659 - $39,323	-673 Reduced 3.54%	18,352 $1.04 Million
Q1 2019 May 22, 2019	SELL	$45.61 - $51.82 $30,741 - $34,926	-674 Reduced 3.42%	19,025 $983,000
Q4 2018 Jan 18, 2019	BUY	$47.96 - $60.71 $769,662 - $974,274	16,048 Added 439.55%	19,699 $983,000
Q3 2018 Nov 26, 2018	BUY	$48.78 - $59.61 $178,095 - $217,636	3,651 New	3,651 $211,000
Q2 2018 Jul 23, 2018	SELL	$49.54 - $55.87 $180,870 - $203,981	-3,651 Closed	0 $0
Q1 2018 Jun 01, 2018	SELL	$50.46 - $60.13 $141,540 - $168,664	-2,805 Reduced 43.45%	3,651 $200,000
Q4 2017 Jan 19, 2018	BUY	$48.07 - $56.43 $40,571 - $47,626	844 Added 15.04%	6,456 $362,000
Q3 2017 Oct 17, 2017	BUY	$45.21 - $50.75 $253,718 - $284,809	5,612	5,612 $271,000

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...

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