Dn B Asset Management As Delta Air Lines, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 31,746 shares of DAL stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,746

Previous 25,940 22.38%

Holding current value

$1.43 Million

Previous $1.24 Million 21.35%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$45.88 - $53.26 $266,379 - $309,227	5,806 Added 22.38%	31,746 $1.51 Million
Q1 2024 Apr 12, 2024	SELL	$36.98 - $47.87 $378,638 - $490,140	-10,239 Reduced 28.3%	25,940 $1.24 Million
Q4 2023 Jan 04, 2024	SELL	$30.65 - $42.44 $55,078 - $76,264	-1,797 Reduced 4.73%	36,179 $1.46 Million
Q3 2023 Oct 13, 2023	BUY	$36.66 - $48.69 $185,829 - $246,809	5,069 Added 15.4%	37,976 $1.41 Million
Q2 2023 Jul 06, 2023	SELL	$32.75 - $47.54 $31.9 Million - $46.3 Million	-973,398 Reduced 96.73%	32,907 $1.56 Million
Q1 2023 Apr 20, 2023	SELL	$31.59 - $39.9 $131,066 - $165,545	-4,149 Reduced 0.41%	1,006,305 $35.1 Million
Q4 2022 Jan 12, 2023	SELL	$28.26 - $35.93 $1.02 Million - $1.3 Million	-36,217 Reduced 3.46%	1,010,454 $33.2 Billion
Q3 2022 Oct 11, 2022	SELL	$28.02 - $35.34 $421,224 - $531,266	-15,033 Reduced 1.42%	1,046,671 $29.4 Million
Q2 2022 Jul 08, 2022	BUY	$28.97 - $44.73 $1.98 Million - $3.05 Million	68,244 Added 6.87%	1,061,704 $30.8 Billion
Q1 2022 Apr 08, 2022	BUY	$30.11 - $44.49 $7.24 Million - $10.7 Million	240,348 Added 31.91%	993,460 $39.3 Million
Q4 2021 Jan 12, 2022	SELL	$33.53 - $45.38 $78,024 - $105,599	-2,327 Reduced 0.31%	753,112 $29.4 Million
Q3 2021 Oct 15, 2021	SELL	$37.93 - $44.23 $2.35 Million - $2.74 Million	-62,056 Reduced 7.59%	755,439 $32.2 Million
Q2 2021 Jul 06, 2021	SELL	$42.87 - $51.65 $7.94 Million - $9.56 Million	-185,107 Reduced 18.46%	817,495 $35.4 Billion
Q1 2021 Apr 15, 2021	BUY	$37.82 - $50.99 $7.71 Million - $10.4 Million	203,929 Added 25.53%	1,002,602 $48.4 Million
Q4 2020 Jan 19, 2021	BUY	$29.65 - $42.95 $22.7 Million - $32.9 Million	765,252 Added 2289.73%	798,673 $32.1 Million
Q3 2020 Oct 14, 2020	BUY	$24.94 - $34.57 $174,180 - $241,436	6,984 Added 26.42%	33,421 $1.02 Million
Q2 2020 Jul 08, 2020	SELL	$19.19 - $36.97 $443,289 - $854,007	-23,100 Reduced 46.63%	26,437 $742 Million
Q1 2020 Apr 17, 2020	SELL	$21.35 - $62.03 $76,646 - $222,687	-3,590 Reduced 6.76%	49,537 $1.41 Million
Q4 2019 Jan 13, 2020	SELL	$52.83 - $59.56 $1.32 Million - $1.48 Million	-24,905 Reduced 31.92%	53,127 $3.11 Million
Q3 2019 Oct 16, 2019	BUY	$56.14 - $63.16 $81,178 - $91,329	1,446 Added 1.89%	78,032 $4.49 Million
Q2 2019 Jul 08, 2019	BUY	$51.5 - $58.43 $1.55 Million - $1.76 Million	30,126 Added 64.84%	76,586 $0
Q1 2019 Apr 11, 2019	SELL	$45.61 - $51.82 $153,112 - $173,959	-3,357 Reduced 6.74%	46,460 $0
Q4 2018 Jan 15, 2019	BUY	$47.96 - $60.71 $1.38 Million - $1.74 Million	28,736 Added 136.31%	49,817 $2.49 Million
Q3 2018 Oct 10, 2018	BUY	$48.78 - $59.61 $19,512 - $23,844	400 Added 1.93%	21,081 $0
Q2 2018 Jul 06, 2018	BUY	$49.54 - $55.87 $64,402 - $72,631	1,300 Added 6.71%	20,681 $0
Q1 2018 Apr 11, 2018	BUY	$50.46 - $60.13 $50,460 - $60,130	1,000 Added 5.44%	19,381 $0
Q3 2017 Oct 11, 2017	BUY	$45.21 - $50.75 $831,005 - $932,835	18,381	18,381 $0

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $29B
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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Dn B Asset Management As Delta Air Lines, Inc. Transaction History