Eagle Asset Management Inc Delta Air Lines, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $52,240 - $69,383	1,425 Added 2.83%	51,727 $1.91 Million
Q2 2023 Aug 09, 2023	BUY	$32.75 - $47.54 $1.65 Million - $2.39 Million	50,302 New	50,302 $2.39 Million
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $923,211 - $1.78 Million	-48,109 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$21.35 - $62.03 $224,516 - $652,307	-10,516 Reduced 17.94%	48,109 $1.37 Million
Q4 2019 Feb 07, 2020	SELL	$52.83 - $59.56 $764,925 - $862,369	-14,479 Reduced 19.81%	58,625 $3.43 Million
Q3 2019 Nov 04, 2019	SELL	$56.14 - $63.16 $176,672 - $198,764	-3,147 Reduced 4.13%	73,104 $4.21 Million
Q2 2019 Aug 05, 2019	SELL	$51.5 - $58.43 $2.45 Million - $2.78 Million	-47,542 Reduced 38.4%	76,251 $4.33 Million
Q1 2019 May 01, 2019	SELL	$45.61 - $51.82 $91,767 - $104,261	-2,012 Reduced 1.6%	123,793 $6.39 Million
Q4 2018 Feb 11, 2019	SELL	$47.96 - $60.71 $14.9 Million - $18.9 Million	-311,026 Reduced 71.2%	125,805 $6.28 Million
Q3 2018 Nov 08, 2018	SELL	$48.78 - $59.61 $35 Million - $42.8 Million	-717,245 Reduced 62.15%	436,831 $25.3 Million
Q2 2018 Aug 07, 2018	SELL	$49.54 - $55.87 $8.84 Million - $9.97 Million	-178,465 Reduced 13.39%	1,154,076 $57.2 Million
Q1 2018 May 09, 2018	SELL	$50.46 - $60.13 $1.03 Million - $1.23 Million	-20,500 Reduced 1.52%	1,332,541 $73 Million
Q4 2017 Feb 09, 2018	SELL	$48.07 - $56.43 $2.87 Million - $3.36 Million	-59,610 Reduced 4.22%	1,353,041 $75.2 Million
Q3 2017 Nov 09, 2017	BUY	$45.21 - $50.75 $63.9 Million - $71.7 Million	1,412,651	1,412,651 $67.9 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

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